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LU1163226092   HSBC GIF Global Short Duration Bd A Cap  
Last NAV13/06/202512.455 USD  +0.03  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.79 EUR 4 639 916.47149 999 038.564 989 018 302.47------
13/06/20259.174 GBP 4 639 916.47142 511 980.384 989 018 302.47------
13/06/202515.964 SGD 4 639 916.47173 975 076.284 989 018 302.47------
13/06/202512.455 USD 4 639 916.47157 716 390.174 989 018 302.47------
12/06/202510.75 EUR 4 631 805.01349 790 545.374 963 599 708.35------
12/06/20259.159 GBP 4 631 805.01342 421 493.384 963 599 708.35------
12/06/202515.926 SGD 4 631 805.01373 765 540.014 963 599 708.35------
12/06/202512.451 USD 4 631 805.01357 669 899.184 963 599 708.35------

Number of results : 8
Number of pages : 1

   
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