Advanced Search

LU0165091165   HSBC GIF Euro Credit Bd E Cap  
Last NAV25/04/202424.13 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.13 EUR 13 579.437327 666.98422 707 204.48------
25/04/2024104.38 PLN 13 579.4371 417 404.14422 707 204.48------
25/04/202425.85 USD 13 579.437351 029.77422 707 204.48------
24/04/202424.188 EUR 13 579.437328 457.29424 217 637.49------
24/04/2024104.667 PLN 13 579.4371 421 314.66424 217 637.49------
24/04/202425.853 USD 13 579.437351 071.56424 217 637.49------

Number of results : 6
Number of pages : 1

   
  Incorporating