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LU0149734195   HSBC GIF US Dollar Bd I Dis  
Last NAV statusUnavailable - Dormant share  (from 28/08/2025)
Previous NAV27/08/202513.947 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/08/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/2025Unavailable---------
27/08/202512.031 EUR 16 984204 322.05239 954 304.36------
27/08/202510.361 GBP 16 984175 974.56239 954 304.36------
27/08/202551.397 PLN 16 984872 914.39239 954 304.36------
27/08/202513.947 USD 16 984236 870.56239 954 304.36------

Number of results : 5
Number of pages : 1

   
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