Advanced Search

LU0165088294   HSBC GIF US Dollar Bd E Cap  
Last NAV19/05/202515.704 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202513.955 EUR 4 021.89956 123.93258 085 369.75------
19/05/202511.748 GBP 4 021.89947 248.22258 085 369.75------
19/05/202559.35 PLN 4 021.899238 697.28258 085 369.75------
19/05/202515.704 USD 4 021.89963 159.06258 085 369.75------
16/05/202514.127 EUR 4 021.89956 815.46259 591 171.3------
16/05/202511.88 GBP 4 021.89947 778.44259 591 171.3------
16/05/202560.282 PLN 4 021.899242 446.05259 591 171.3------
16/05/202515.759 USD 4 021.89963 380.49259 591 171.3------

Number of results : 8
Number of pages : 1

   
  Incorporating