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LU2359416869   HSBC GIF Asia Bond FC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20249.025 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20248.337 EUR 169 2051 410 756.32326 812 834.47------
14/05/20247.169 GBP 169 2051 213 077.86326 812 834.47------
14/05/202470.506 HKD 169 20511 930 437.43326 812 834.47------
14/05/202412.2 SGD 169 2052 064 469.34326 812 834.47------
14/05/20249.025 USD 169 2051 527 143.71326 812 834.47------

Number of results : 6
Number of pages : 1

   
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