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LU1163226258   HSBC GIF Global Short Duration Bd I Cap  
Last NAV17/06/202512.793 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511.098 EUR 393 685.8694 369 348.735 085 898 734.5------
17/06/20259.468 GBP 393 685.8693 727 325.285 085 898 734.5------
17/06/202516.416 SGD 393 685.8696 462 896.655 085 898 734.5------
17/06/202512.793 USD 393 685.8695 036 548.285 085 898 734.5------
16/06/202511.037 EUR 393 685.8694 344 963.185 051 381 374.78------
16/06/20259.41 GBP 393 685.8693 704 395.495 051 381 374.78------
16/06/202516.36 SGD 393 685.8696 440 653.655 051 381 374.78------
16/06/202512.794 USD 393 685.8695 036 681.325 051 381 374.78------

Number of results : 8
Number of pages : 1

   
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