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LU0374601176   HSBC GIF Euro Credit Bd X Dis  
Last NAV25/04/20249.402 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.402 EUR 4 447 447.34941 815 901.07422 707 204.48------
25/04/20248.064 GBP 4 447 447.34935 865 154.62422 707 204.48------
25/04/202478.851 HKD 4 447 447.349350 695 682.3422 707 204.48------
25/04/202440.671 PLN 4 447 447.349180 884 965.74422 707 204.48------
25/04/202413.71 SGD 4 447 447.34960 978 168.6422 707 204.48------
25/04/202410.072 USD 4 447 447.34944 797 391.46422 707 204.48------
24/04/20249.425 EUR 4 447 447.34941 915 687.43424 217 637.49------
24/04/20248.102 GBP 4 447 447.34936 032 948.29424 217 637.49------
24/04/202478.895 HKD 4 447 447.349350 867 527.45424 217 637.49------
24/04/202440.784 PLN 4 447 447.349181 379 384.28424 217 637.49------
24/04/202413.718 SGD 4 447 447.34961 006 340.58424 217 637.49------
24/04/202410.074 USD 4 447 447.34944 801 581.29424 217 637.49------

Number of results : 12
Number of pages : 1

   
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