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LU2639849517   HSBC GIF US Dollar Bd AM3HEUR Dis  
Last NAV16/05/202410.088 EUR  +0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.088 EUR 109 116.1771 100 791.75337 559 239.53------
15/05/202410.082 EUR 109 116.1771 100 069.39337 281 340.11------

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