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LU1163225284   HSBC GIF Global Bd Total Return A Cap  
Last NAV26/04/202410.69 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.009 EUR 99 081.872991 792.5215 055 542.31------
26/04/20248.578 GBP 99 081.872850 005.53215 055 542.31------
26/04/202414.561 SGD 99 081.8721 442 784.11215 055 542.31------
26/04/202410.69 USD 99 081.8721 059 234.39215 055 542.31------
25/04/20249.952 EUR 99 081.872986 122.45214 605 692.01------
25/04/20248.536 GBP 99 081.872845 789.19214 605 692.01------
25/04/202414.513 SGD 99 081.8721 438 016.38214 605 692.01------
25/04/202410.662 USD 99 081.8721 056 432.98214 605 692.01------

Number of results : 8
Number of pages : 1

   
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