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LU0151269734   HSBC GIF Global Bd Z Dis  
Last NAV18/04/202411.987 USD  +0.09  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.25 EUR 1 249 512.54114 056 248.6835 860 332.87------
18/04/202448.677 PLN 1 249 512.54160 821 157.4935 860 332.87------
18/04/202411.987 USD 1 249 512.54114 977 635.7835 860 332.87------
17/04/202411.259 EUR 1 249 512.54114 068 453.1235 840 980.73------
17/04/202448.942 PLN 1 249 512.54161 152 314.3135 840 980.73------
17/04/202411.976 USD 1 249 512.54114 963 910.1635 840 980.73------

Number of results : 6
Number of pages : 1

   
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