Advanced Search

LU0151269817   HSBC GIF US Dollar Bd Z Dis  
Last NAV17/07/202610.173 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.892 EUR 1 231 193.87210 948 157.67132 518 599.17------
17/07/20267.567 GBP 1 231 193.8729 315 848.39132 518 599.17------
17/07/202638.593 PLN 1 231 193.87247 514 908.75132 518 599.17------
17/07/202610.173 USD 1 231 193.87212 524 692.37132 518 599.17------
16/07/20268.867 EUR 1 231 193.87210 917 573.02133 470 671.89------
16/07/20267.523 GBP 1 231 193.8729 261 948.18133 470 671.89------
16/07/202638.431 PLN 1 231 193.87247 316 512.53133 470 671.89------
16/07/202610.147 USD 1 231 193.87212 492 978.8133 470 671.89------

Number of results : 8
Number of pages : 1

   
  Incorporating