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LU0151269817 HSBC GIF US Dollar Bd Z Dis

Last NAV

20/05/2025

10.443 USD +0.12 %

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Previous prices

Start date:		End date:
Currency:

Results from 19/05/2025 to 21/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/05/2025	9.267 EUR	2 838 126.709	26 302 283.09	260 371 461.19	-	-	-	-	-	-
20/05/2025	7.811 GBP	2 838 126.709	22 168 912.6	260 371 461.19	-	-	-	-	-	-
20/05/2025	39.313 PLN	2 838 126.709	111 574 791.83	260 371 461.19	-	-	-	-	-	-
20/05/2025	10.443 USD	2 838 126.709	29 638 727.7	260 371 461.19	-	-	-	-	-	-
19/05/2025	9.268 EUR	2 838 126.709	26 303 736.48	258 085 369.75	-	-	-	-	-	-
19/05/2025	7.803 GBP	2 838 126.709	22 143 938.54	258 085 369.75	-	-	-	-	-	-
19/05/2025	39.418 PLN	2 838 126.709	111 870 830.37	258 085 369.75	-	-	-	-	-	-
19/05/2025	10.43 USD	2 838 126.709	29 600 909.85	258 085 369.75	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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