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LU1163226506   HSBC GIF Global Short Duration Bd X Cap  
Last NAV18/09/202412.491 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.235 EUR 5005 617.512 783 218 130.83------
18/09/20249.455 GBP 5004 727.352 783 218 130.83------
18/09/202416.168 SGD 5008 084.232 783 218 130.83------
18/09/202412.491 USD 5006 245.542 783 218 130.83------
17/09/202411.236 EUR 5005 617.952 764 182 393.77------
17/09/20249.479 GBP 5004 739.462 764 182 393.77------
17/09/202416.194 SGD 5008 097.412 764 182 393.77------
17/09/202412.499 USD 5006 249.692 764 182 393.77------

Number of results : 8
Number of pages : 1

   
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