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LU0151269817   HSBC GIF US Dollar Bd Z Dis  
Last NAV25/04/202410.135 USD  -0.38  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.46 EUR 2 330 675.59322 049 284.67335 403 334.79------
25/04/20248.114 GBP 2 330 675.59318 911 491.66335 403 334.79------
25/04/202440.924 PLN 2 330 675.59395 379 491.24335 403 334.79------
25/04/202410.135 USD 2 330 675.59323 621 398.66335 403 334.79------
24/04/20249.519 EUR 2 330 675.59322 184 612.57336 314 637.5------
24/04/20248.183 GBP 2 330 675.59319 071 076.64336 314 637.5------
24/04/202441.189 PLN 2 330 675.59395 998 150.42336 314 637.5------
24/04/202410.174 USD 2 330 675.59323 712 023.14336 314 637.5------

Number of results : 8
Number of pages : 1

   
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