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LU0240653914   HSBC GIF US Dollar Bd W Dis  
Last NAV26/04/20249.731 USD  +0.40  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.111 EUR 231.9332 113.2336 509 917.55------
26/04/202439.377 PLN 231.9339 132.63336 509 917.55------
26/04/20249.731 USD 231.9332 256.89336 509 917.55------
25/04/20249.047 EUR 231.9332 098.32335 403 334.79------
25/04/202439.135 PLN 231.9339 076.78335 403 334.79------
25/04/20249.692 USD 231.9332 247.93335 403 334.79------

Number of results : 6
Number of pages : 1

   
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