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LU1164300888   HSBC GIF Euro Credit Bd S19 Cap  
Last NAV03/05/202410.454 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.454 EUR 12 835 349.212134 174 864.14427 434 138.43------
03/05/20248.971 GBP 12 835 349.212115 145 266.52427 434 138.43------
03/05/202487.926 HKD 12 835 349.2121 128 515 615.79427 434 138.43------
03/05/202445.266 PLN 12 835 349.212580 981 896.73427 434 138.43------
03/05/202415.191 SGD 12 835 349.212194 973 144.96427 434 138.43------
03/05/202411.256 USD 12 835 349.212144 472 736.31427 434 138.43------
02/05/202410.42 EUR 12 835 349.212133 749 396.53426 118 596.28------
02/05/20248.92 GBP 12 835 349.212114 499 215.87426 118 596.28------
02/05/202487.06 HKD 12 835 349.2121 117 483 762.22426 118 596.28------
02/05/202445.161 PLN 12 835 349.212579 674 239.09426 118 596.28------
02/05/202415.128 SGD 12 835 349.212194 179 942.15426 118 596.28------
02/05/202411.137 USD 12 835 349.212142 958 038.59426 118 596.28------

Number of results : 12
Number of pages : 1

   
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