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LU0165106534   HSBC GIF US Dollar Bd Z Cap  
Last NAV15/04/202418.408 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202417.322 EUR 219 430.4463 801 008.07333 222 571.41------
15/04/202414.785 GBP 219 430.4463 244 312.5333 222 571.41------
15/04/202474.571 PLN 219 430.44616 363 306.42333 222 571.41------
15/04/202418.408 USD 219 430.4464 039 331.28333 222 571.41------
12/04/202417.47 EUR 219 430.4463 831 357.45331 090 961.15------
12/04/202414.935 GBP 219 430.4463 275 239.87331 090 961.15------
12/04/202474.861 PLN 219 430.44616 417 323.53331 090 961.15------
12/04/202418.572 USD 219 430.4464 072 924.54331 090 961.15------

Number of results : 8
Number of pages : 1

   
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