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LU0165191460   HSBC GIF Global Bd I Cap  
Last NAV25/04/202417.099 USD  -0.23  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.961 EUR 321 426.3435 130 419.7435 322 968.3------
25/04/202413.69 GBP 321 426.3434 400 319.1735 322 968.3------
25/04/202469.043 PLN 321 426.34322 192 866.1935 322 968.3------
25/04/202417.099 USD 321 426.3435 496 218.6635 322 968.3------
24/04/202416.035 EUR 321 426.3435 154 156.8435 399 099.65------
24/04/202413.785 GBP 321 426.3434 430 788.2235 399 099.65------
24/04/202469.387 PLN 321 426.34322 303 275.435 399 099.65------
24/04/202417.139 USD 321 426.3435 509 020.5435 399 099.65------

Number of results : 8
Number of pages : 1

   
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