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LU0165191387   HSBC GIF Global Bd A Cap  
Last NAV26/04/202415.77 USD  +0.04  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.766 EUR 72 795.5621 074 887.6135 322 856.3------
26/04/202412.655 GBP 72 795.562921 221.3335 322 856.3------
26/04/202463.814 PLN 72 795.5624 645 360.0935 322 856.3------
26/04/202421.48 SGD 72 795.5621 563 664.5535 322 856.3------
26/04/202415.77 USD 72 795.5621 147 979.9735 322 856.3------
25/04/202414.714 EUR 72 886.4771 072 474.7735 322 968.3------
25/04/202412.62 GBP 72 886.477919 852.8735 322 968.3------
25/04/202463.649 PLN 72 886.4774 639 247.9235 322 968.3------
25/04/202421.457 SGD 72 886.4771 563 939.9435 322 968.3------
25/04/202415.763 USD 72 886.4771 148 942.2235 322 968.3------

Number of results : 10
Number of pages : 1

   
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