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LU0165095588   HSBC GIF Euro Bd E Cap  
Last NAV17/07/202623.917 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.917 EUR 15 287.378365 633.8658 286 440------
17/07/202620.351 GBP 15 287.378311 119.7758 286 440------
17/07/2026103.8 PLN 15 287.3781 586 849.2158 286 440------
17/07/202635.333 SGD 15 287.378540 152.1658 286 440------
17/07/202627.361 USD 15 287.378418 285.0858 286 440------
16/07/202623.904 EUR 15 287.378365 431.3958 251 840.16------
16/07/202620.279 GBP 15 287.378310 014.4558 251 840.16------
16/07/2026103.599 PLN 15 287.3781 583 770.9758 251 840.16------
16/07/202635.295 SGD 15 287.378539 576.4658 251 840.16------
16/07/202627.353 USD 15 287.378418 16358 251 840.16------

Number of results : 10
Number of pages : 1

   
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