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LU0164873092   HSBC GIF Global Bd E Cap  
Last NAV19/09/202412.714 USD  -0.04  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.424 EUR 15 262.327174 354.8244 109 398.16------
19/09/20249.594 GBP 15 262.327146 428.3244 109 398.16------
19/09/202448.813 PLN 15 262.327744 976.2144 109 398.16------
19/09/202412.714 USD 15 262.327194 039.4844 109 398.16------
18/09/202411.44 EUR 15 262.327174 595.9144 124 904.18------
18/09/20249.627 GBP 15 262.327146 929.3744 124 904.18------
18/09/202448.855 PLN 15 262.327745 618.2144 124 904.18------
18/09/202412.719 USD 15 262.327194 115.7444 124 904.18------

Number of results : 8
Number of pages : 1

   
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