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LU1163225870   HSBC GIF Global Bd Total Return X Cap  
Last NAV25/04/202411.26 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
   
25/04/202410.511 EUR 5005 255.35214 605 692.01------
25/04/20249.015 GBP 5004 507.47214 605 692.01------
25/04/202415.327 SGD 5007 663.63214 605 692.01------
25/04/202411.26 USD 5005 630.06214 605 692.01------
24/04/202410.569 EUR 5005 284.83215 065 943.12------
24/04/20249.086 GBP 5004 543.12215 065 943.12------
24/04/202415.383 SGD 5007 691.82215 065 943.12------
24/04/202411.297 USD 5005 648.69215 065 943.12------

Number of results : 8
Number of pages : 1

   
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