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LU1163226688   HSBC GIF Global Short Duration Bd Z Cap  
Last NAV18/09/202412.713 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
   
18/09/202411.435 EUR 518 749.4085 931 628.532 783 218 130.83------
18/09/20249.623 GBP 518 749.4084 991 700.112 783 218 130.83------
18/09/202416.456 SGD 518 749.4088 536 286.032 783 218 130.83------
18/09/202412.713 USD 518 749.4086 594 784.62 783 218 130.83------
17/09/202411.435 EUR 518 749.4085 932 075.262 764 182 393.77------
17/09/20249.647 GBP 518 749.4085 004 464.512 764 182 393.77------
17/09/202416.482 SGD 518 749.4088 550 176.172 764 182 393.77------
17/09/202412.721 USD 518 749.4086 599 137.122 764 182 393.77------

Number of results : 8
Number of pages : 1

   
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