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LU0165088294   HSBC GIF US Dollar Bd E Cap  
Last NAV20/07/202616.474 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.407 EUR 2 760.26839 766.51131 578 097.53------
21/07/202612.29 GBP 2 760.26833 922.21131 578 097.53------
21/07/202616.432 USD 2 760.26845 355.7131 578 097.53------
20/07/202614.442 EUR 2 760.26839 862.81132 052 871.8------
20/07/202612.264 GBP 2 760.26833 851.86132 052 871.8------
20/07/202662.556 PLN 2 760.268172 666.99132 052 871.8------
20/07/202616.474 USD 2 760.26845 471.51132 052 871.8------
17/07/202614.442 EUR 2 760.26839 865.54132 518 599.17------
17/07/202612.289 GBP 2 760.26833 921.81132 518 599.17------
17/07/202662.679 PLN 2 760.268173 016.11132 518 599.17------
17/07/202616.522 USD 2 760.26845 606.18132 518 599.17------

Number of results : 11
Number of pages : 1

   
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