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LU0165088294   HSBC GIF US Dollar Bd E Cap  
Last NAV24/04/202414.882 USD  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.923 EUR 4 743.92366 049.82336 314 637.5------
24/04/202411.969 GBP 4 743.92356 779.95336 314 637.5------
24/04/202460.25 PLN 4 743.923285 813.46336 314 637.5------
24/04/202414.882 USD 4 743.92370 597.35336 314 637.5------
23/04/202413.966 EUR 4 743.92366 255.21338 893 733.29------
23/04/202412.017 GBP 4 743.92357 007.14338 893 733.29------
23/04/202460.219 PLN 4 743.923285 677.89338 893 733.29------
23/04/202414.941 USD 4 743.92370 879.83338 893 733.29------

Number of results : 8
Number of pages : 1

   
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