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LU0165076109   HSBC GIF US Dollar Bd I Cap  
Last NAV17/07/202618.991 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.601 EUR 355 057.0515 893 990.69132 518 599.17------
17/07/202614.125 GBP 355 057.0515 015 229.54132 518 599.17------
17/07/202672.046 PLN 355 057.05125 579 868.17132 518 599.17------
17/07/202618.991 USD 355 057.0516 742 725.35132 518 599.17------
16/07/202616.554 EUR 355 057.0515 877 585.54133 470 671.89------
16/07/202614.044 GBP 355 057.0514 986 263.21133 470 671.89------
16/07/202671.746 PLN 355 057.05125 473 321.71133 470 671.89------
16/07/202618.943 USD 355 057.0516 725 721.13133 470 671.89------

Number of results : 8
Number of pages : 1

   
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