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LU1481106976   HSBC GIF US Dollar Bond AM2 Dis  
Last NAV20/07/20267.771 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.812 EUR 7 796 357.25353 109 333.3132 052 871.8------
20/07/20265.785 GBP 7 796 357.25345 100 924.24132 052 871.8------
20/07/202629.508 PLN 7 796 357.253230 044 718.36132 052 871.8------
20/07/202610.037 SGD 7 796 357.25378 244 493.78132 052 871.8------
20/07/20267.771 USD 7 796 357.25360 581 816.49132 052 871.8------
17/07/20266.812 EUR 7 796 357.25353 111 655.75132 518 599.17------
17/07/20265.796 GBP 7 796 357.25345 193 003.97132 518 599.17------
17/07/202629.564 PLN 7 796 357.253230 504 122.54132 518 599.17------
17/07/202610.063 SGD 7 796 357.25378 462 122.98132 518 599.17------
17/07/20267.793 USD 7 796 357.25360 759 734.18132 518 599.17------

Number of results : 10
Number of pages : 1

   
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