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LU0165129403   HSBC GIF Euro Bd A Dis  
Last NAV17/07/202617.953 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.953 EUR 80 327.5651 442 108.4158 286 440------
17/07/202615.276 GBP 80 327.5651 227 097.5958 286 440------
17/07/202677.916 PLN 80 327.5656 258 743.658 286 440------
17/07/202626.522 SGD 80 327.5652 130 431.7258 286 440------
17/07/202620.538 USD 80 327.5651 649 771.7858 286 440------
16/07/202617.943 EUR 80 328.5651 441 315.9858 251 840.16------
16/07/202615.222 GBP 80 328.5651 222 743.2858 251 840.16------
16/07/202677.765 PLN 80 328.5656 246 629.1558 251 840.16------
16/07/202626.494 SGD 80 328.5652 128 170.1158 251 840.16------
16/07/202620.532 USD 80 328.5651 649 297.3258 251 840.16------

Number of results : 10
Number of pages : 1

   
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