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LU1560770460   HSBC GIF Asia Bond AM2 Dis  
Last NAV16/05/20247.733 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.114 EUR 1 846.38113 174.45330 007 081.86------
16/05/20246.104 GBP 1 846.38111 304.12330 007 081.86------
16/05/202460.329 HKD 1 846.381111 722.8330 007 081.86------
16/05/202410.405 SGD 1 846.38119 268.41330 007 081.86------
16/05/20247.733 USD 1 846.38114 320.63330 007 081.86------
15/05/2024Unavailable---------

Number of results : 6
Number of pages : 1

   
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