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LU0165095588   HSBC GIF Euro Bd E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202623.997 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202623.997 EUR 15 454.089370 844.4558 295 296.23------
03/06/202620.738 GBP 15 454.089320 474.7958 295 296.23------
03/06/2026101.804 PLN 15 454.0891 573 261.3958 295 296.23------
03/06/202635.745 SGD 15 454.089552 402.6358 295 296.23------
03/06/202627.864 USD 15 454.089430 606.1358 295 296.23------

Number of results : 6
Number of pages : 1

   
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