Advanced Search

LU0149734195   HSBC GIF US Dollar Bd I Dis  
Last NAV19/05/202514.071 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512.504 EUR 16 984212 368.47258 085 369.75------
19/05/202510.526 GBP 16 984178 783.51258 085 369.75------
19/05/202553.179 PLN 16 984903 211.5258 085 369.75------
19/05/202514.071 USD 16 984238 988.86258 085 369.75------
16/05/202512.657 EUR 16 984214 971.45259 591 171.3------
16/05/202510.644 GBP 16 984180 778.26259 591 171.3------
16/05/202554.012 PLN 16 984917 337.92259 591 171.3------
16/05/202514.12 USD 16 984239 811.4259 591 171.3------

Number of results : 8
Number of pages : 1

   
  Incorporating