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LU0165129403   HSBC GIF Euro Bd A Dis  
Last NAV18/04/202417.886 EUR  -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
   
18/04/202417.886 EUR 103 523.7221 851 667.954 713 061.93------
18/04/202415.314 GBP 103 523.7221 585 348.3954 713 061.93------
18/04/202477.392 PLN 103 523.7228 012 132.454 713 061.93------
18/04/202425.954 SGD 103 523.7222 686 890.4954 713 061.93------
18/04/202419.058 USD 103 523.7221 973 045.7254 713 061.93------
17/04/202417.901 EUR 103 523.7221 853 135.8454 762 391.24------
17/04/202415.292 GBP 103 523.7221 583 075.7854 762 391.24------
17/04/202477.811 PLN 103 523.7228 055 151.0954 762 391.24------
17/04/202425.95 SGD 103 523.7222 686 397.1354 762 391.24------
17/04/202419.04 USD 103 523.7221 971 087.754 762 391.24------

Number of results : 10
Number of pages : 1

   
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