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LU1163225367   HSBC GIF Global Bd Total Return B Cap  
Last NAV25/04/20249 USD  -0.33  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.401 EUR 63 009.699529 373.29214 605 692.01------
25/04/20247.205 GBP 63 009.699454 039.16214 605 692.01------
25/04/202412.251 SGD 63 009.699771 960.39214 605 692.01------
25/04/20249 USD 63 009.699567 117.61214 605 692.01------
24/04/20248.448 EUR 63 009.699532 345.21215 065 943.12------
24/04/20247.263 GBP 63 009.699457 632.34215 065 943.12------
24/04/202412.296 SGD 63 009.699774 803.61215 065 943.12------
24/04/20249.03 USD 63 009.699568 997.17215 065 943.12------

Number of results : 8
Number of pages : 1

   
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