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LU0165076109   HSBC GIF US Dollar Bd I Cap  
Last NAV04/06/202618.99 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.328 EUR 355 057.0515 797 210.35141 690 868.49------
04/06/202614.126 GBP 355 057.0515 015 394.43141 690 868.49------
04/06/202669.198 PLN 355 057.05124 568 818.77141 690 868.49------
04/06/202618.99 USD 355 057.0516 742 445.5141 690 868.49------
03/06/202616.331 EUR 355 057.0515 798 656.65141 862 834.96------
03/06/202614.113 GBP 355 057.0515 011 059.55141 862 834.96------
03/06/202669.283 PLN 355 057.05124 600 059.81141 862 834.96------
03/06/202618.963 USD 355 057.0516 733 110.17141 862 834.96------

Number of results : 8
Number of pages : 1

   
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