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LU1163226688   HSBC GIF Global Short Duration Bd Z Cap  
Last NAV17/06/202513.19 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511.443 EUR 495 573.4085 670 607.595 085 898 734.5------
17/06/20259.761 GBP 495 573.4084 837 379.745 085 898 734.5------
17/06/202516.925 SGD 495 573.4088 387 646.095 085 898 734.5------
17/06/202513.19 USD 495 573.4086 536 509.375 085 898 734.5------
16/06/202511.379 EUR 495 573.4085 638 913.45 051 381 374.78------
16/06/20259.701 GBP 495 573.4084 807 581.665 051 381 374.78------
16/06/202516.867 SGD 495 573.4088 358 710.215 051 381 374.78------
16/06/202513.19 USD 495 573.4086 536 628.415 051 381 374.78------

Number of results : 8
Number of pages : 1

   
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