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LU1560770460   HSBC GIF Asia Bond AM2 Dis  
Last NAV17/07/20267.447 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.51 EUR 15 000.76197 648.96163 965 738.95------
17/07/20265.539 GBP 15 000.76183 090.05163 965 738.95------
17/07/202658.387 HKD 15 000.761875 850.97163 965 738.95------
17/07/20269.617 SGD 15 000.761144 257.31163 965 738.95------
17/07/20267.447 USD 15 000.761111 710.41163 965 738.95------
16/07/20266.5 EUR 15 000.76197 508.99164 222 813.17------
16/07/20265.514 GBP 15 000.76182 721.98164 222 813.17------
16/07/202658.31 HKD 15 000.761874 722.03164 222 813.17------
16/07/20269.598 SGD 15 000.761143 976.57164 222 813.17------
16/07/20267.438 USD 15 000.761111 579.54164 222 813.17------

Number of results : 10
Number of pages : 1

   
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