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LU0151269817   HSBC GIF US Dollar Bd Z Dis  
Last NAV03/06/202610.154 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.745 EUR 1 210 438.03110 584 608.68141 862 834.96------
03/06/20267.557 GBP 1 210 438.0319 146 964.14141 862 834.96------
03/06/202637.099 PLN 1 210 438.03144 903 849.67141 862 834.96------
03/06/202610.154 USD 1 210 438.03112 290 318.37141 862 834.96------
02/06/20268.74 EUR 1 210 438.03110 578 590.31142 235 240.09------
02/06/20267.553 GBP 1 210 438.0319 142 461.77142 235 240.09------
02/06/202637.01 PLN 1 210 438.03144 797 570.57142 235 240.09------
02/06/202610.176 USD 1 210 438.03112 317 181.62142 235 240.09------

Number of results : 8
Number of pages : 1

   
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