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LU2639849517   HSBC GIF US Dollar Bd AM3HEUR Dis  
Last NAV19/05/20259.912 EUR  -0.35  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20259.912 EUR 54 252.064537 735.74258 085 369.75------
16/05/20259.947 EUR 54 252.064539 619.95259 591 171.3------

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