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LU0165106534   HSBC GIF US Dollar Bd Z Cap  
Last NAV04/06/202620.842 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.92 EUR 836 939.96714 997 751.25141 690 868.49------
04/06/202615.503 GBP 836 939.96712 975 143.82141 690 868.49------
04/06/202675.946 PLN 836 939.96763 561 094.03141 690 868.49------
04/06/202620.842 USD 836 939.96717 443 134.6141 690 868.49------
03/06/202617.924 EUR 836 939.96715 001 336.86141 862 834.96------
03/06/202615.489 GBP 836 939.96712 963 794.36141 862 834.96------
03/06/202676.039 PLN 836 939.96763 641 254.53141 862 834.96------
03/06/202620.812 USD 836 939.96717 418 802.29141 862 834.96------

Number of results : 8
Number of pages : 1

   
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