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LU0149734195   HSBC GIF US Dollar Bd I Dis  
Last NAV20/09/202414.33 USD  -0.22  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.86 EUR 16 984218 408.48424 233 329------
20/09/202410.79 GBP 16 984183 255.58424 233 329------
20/09/202454.936 PLN 16 984932 994.58424 233 329------
20/09/202414.33 USD 16 984243 372.57424 233 329------
19/09/202412.905 EUR 16 984219 171.64426 880 419.69------
19/09/202410.838 GBP 16 984184 066.8426 880 419.69------
19/09/202455.14 PLN 16 984936 467.68426 880 419.69------
19/09/202414.362 USD 16 984243 916.12426 880 419.69------

Number of results : 8
Number of pages : 1

   
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