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LU1819532174   HSBC GIF Global Short Duration Bd AM2 Dis  
Last NAV10/05/20249.514 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.839 EUR 118 471 979.3041 047 110 143.012 390 945 865.05------
10/05/20247.607 GBP 118 471 979.304901 146 798.272 390 945 865.05------
10/05/202412.888 SGD 118 471 979.3041 526 838 812.812 390 945 865.05------
10/05/20249.514 USD 118 471 979.3041 127 109 357.942 390 945 865.05------
09/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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