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LU1163225441   HSBC GIF Global Bd Total Return I Cap  
Last NAV26/04/202411.186 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
   
26/04/202410.474 EUR 169 570.6941 776 090215 055 542.31------
26/04/20248.976 GBP 169 570.6941 522 179.61215 055 542.31------
26/04/202415.236 SGD 169 570.6942 583 720.33215 055 542.31------
26/04/202411.186 USD 169 570.6941 896 864.12215 055 542.31------
25/04/202410.414 EUR 169 570.6941 765 912.08214 605 692.01------
25/04/20248.932 GBP 169 570.6941 514 608.4214 605 692.01------
25/04/202415.187 SGD 169 570.6942 575 147.24214 605 692.01------
25/04/202411.157 USD 169 570.6941 891 821.62214 605 692.01------

Number of results : 8
Number of pages : 1

   
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