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LU0165076109   HSBC GIF US Dollar Bd I Cap  
Last NAV16/05/202517.949 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202516.09 EUR 308 768.0594 968 120.79259 591 171.3------
16/05/202513.531 GBP 308 768.0594 177 895.4259 591 171.3------
16/05/202568.659 PLN 308 768.05921 200 236.97259 591 171.3------
16/05/202517.949 USD 308 768.0595 542 187.15259 591 171.3------
15/05/202515.989 EUR 316 427.2535 059 341.86258 371 965.97------
15/05/202513.469 GBP 316 427.2534 261 801.69258 371 965.97------
15/05/202567.942 PLN 316 427.25321 498 489.15258 371 965.97------
15/05/202517.887 USD 316 427.2535 659 885.74258 371 965.97------

Number of results : 8
Number of pages : 1

   
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