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LU0165106534   HSBC GIF US Dollar Bd Z Cap  
Last NAV20/07/202620.792 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.227 EUR 836 939.96715 255 394.1132 052 871.8------
20/07/202615.479 GBP 836 939.96712 955 018.09132 052 871.8------
20/07/202678.953 PLN 836 939.96766 079 210.97132 052 871.8------
20/07/202620.792 USD 836 939.96717 401 828.05132 052 871.8------
17/07/202618.227 EUR 836 939.96715 254 982.02132 518 599.17------
17/07/202615.51 GBP 836 939.96712 980 549.24132 518 599.17------
17/07/202679.106 PLN 836 939.96766 206 488.85132 518 599.17------
17/07/202620.852 USD 836 939.96717 451 699.43132 518 599.17------

Number of results : 8
Number of pages : 1

   
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