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LU1436995366   HSBC Global Investment Funds Asia Bond B Cap  
Last NAV18/04/202410.516 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.869 EUR 65 253.964643 986.81337 222 868------
18/04/20248.45 GBP 65 253.964551 364.06337 222 868------
18/04/202482.356 HKD 65 253.9645 373 995.78337 222 868------
18/04/202414.321 SGD 65 253.964934 467.64337 222 868------
18/04/202410.516 USD 65 253.964686 200.15337 222 868------
17/04/20249.879 EUR 65 253.964644 664.14337 335 873.24------
17/04/20248.439 GBP 65 253.964550 716.42337 335 873.24------
17/04/202482.293 HKD 65 253.9645 370 013.45337 335 873.24------
17/04/202414.321 SGD 65 253.964934 535.89337 335 873.24------
17/04/202410.508 USD 65 253.964685 697.02337 335 873.24------

Number of results : 10
Number of pages : 1

   
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