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LU0165095588   HSBC GIF Euro Bd E Cap  
Last NAV25/04/202423.176 EUR  -0.22  % 
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
   
25/04/202423.176 EUR 29 364.114680 548.1854 777 171.87------
25/04/202419.878 GBP 29 364.114583 700.5854 777 171.87------
25/04/2024100.253 PLN 29 364.1142 943 878.5454 777 171.87------
25/04/202433.796 SGD 29 364.114992 411.5154 777 171.87------
25/04/202424.828 USD 29 364.114729 071.5354 777 171.87------
24/04/202423.226 EUR 29 364.114682 025.1754 870 600.06------
24/04/202419.966 GBP 29 364.114586 305.0154 870 600.06------
24/04/2024100.505 PLN 29 364.1142 951 288.9654 870 600.06------
24/04/202433.804 SGD 29 364.114992 656.0354 870 600.06------
24/04/202424.825 USD 29 364.114728 982.5854 870 600.06------

Number of results : 10
Number of pages : 1

   
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