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LU0283739703   HSBC GIF Global Bd P Dis  
Last NAV23/04/20249.527 USD  +0.27  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.905 EUR 106 206.258945 836.0735 540 038.15------
23/04/20247.662 GBP 106 206.258813 813.8335 540 038.15------
23/04/202438.398 PLN 106 206.2584 078 236.8735 540 038.15------
23/04/202412.97 SGD 106 206.2581 377 539.9335 540 038.15------
23/04/20249.527 USD 106 206.2581 011 855.4335 540 038.15------
22/04/20248.925 EUR 106 206.258947 889.1435 646 328.97------
22/04/20247.705 GBP 106 206.258818 252.4335 646 328.97------
22/04/202438.515 PLN 106 206.2584 090 399.7335 646 328.97------
22/04/202412.948 SGD 106 206.2581 375 104.0635 646 328.97------
22/04/20249.501 USD 106 206.2581 009 027.9935 646 328.97------

Number of results : 10
Number of pages : 1

   
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