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LU1819532174   HSBC GIF Global Short Duration Bd AM2 Dis  
Last NAV05/06/20249.506 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20248.748 EUR 124 820 184.4341 091 969 924.332 517 361 718.07------
05/06/20247.451 GBP 124 820 184.434930 038 106.572 517 361 718.07------
05/06/202412.825 SGD 124 820 184.4341 600 945 948.722 517 361 718.07------
05/06/20249.506 USD 124 820 184.4341 186 589 118.272 517 361 718.07------
04/06/20248.731 EUR 125 954 169.2211 099 696 344.822 520 865 731.86------
04/06/20247.432 GBP 125 954 169.221936 168 086.672 520 865 731.86------
04/06/202412.791 SGD 125 954 169.2211 611 166 038.72 520 865 731.86------
04/06/20249.499 USD 125 954 169.2211 196 469 623.162 520 865 731.86------

Number of results : 8
Number of pages : 1

   
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