Advanced Search

LU1164300888   HSBC GIF Euro Credit Bd S19 Cap  
Last NAV20/09/202410.794 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410.794 EUR 12 835 349.212138 538 775.01442 211 210.13------
20/09/20249.057 GBP 12 835 349.212116 240 967.64442 211 210.13------
20/09/202493.698 HKD 12 835 349.2121 202 593 533.08442 211 210.13------
20/09/202446.11 PLN 12 835 349.212591 808 312.09442 211 210.13------
20/09/202415.555 SGD 12 835 349.212199 651 500.3442 211 210.13------
20/09/202412.028 USD 12 835 349.212154 373 824.43442 211 210.13------
19/09/202410.808 EUR 12 835 349.212138 719 192.14442 713 766.23------
19/09/20249.077 GBP 12 835 349.212116 500 457.82442 713 766.23------
19/09/202493.752 HKD 12 835 349.2121 203 292 698.28442 713 766.23------
19/09/202446.18 PLN 12 835 349.212592 713 208.95442 713 766.23------
19/09/202415.559 SGD 12 835 349.212199 691 352.04442 713 766.23------
19/09/202412.028 USD 12 835 349.212154 380 645.48442 713 766.23------

Number of results : 12
Number of pages : 1

   
  Incorporating