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Security
LU1194161672
HSBC GIF Glb Invt Grade Securitised Credit Bd A C
Last NAV
28/03/2024
11.269 USD
+0.05 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
10.434 EUR
73 009.471
761 805.27
1 923 537 810.51
-
-
-
-
-
-
28/03/2024
8.921 GBP
73 009.471
651 296.02
1 923 537 810.51
-
-
-
-
-
-
28/03/2024
44.938 PLN
73 009.471
3 280 919.78
1 923 537 810.51
-
-
-
-
-
-
28/03/2024
15.209 SGD
73 009.471
1 110 383.41
1 923 537 810.51
-
-
-
-
-
-
28/03/2024
11.269 USD
73 009.471
822 749.69
1 923 537 810.51
-
-
-
-
-
-
27/03/2024
10.409 EUR
73 009.471
759 984.57
1 914 516 413.04
-
-
-
-
-
-
27/03/2024
8.918 GBP
73 009.471
651 127.36
1 914 516 413.04
-
-
-
-
-
-
27/03/2024
44.922 PLN
73 009.471
3 279 866.71
1 914 516 413.04
-
-
-
-
-
-
27/03/2024
15.186 SGD
73 009.471
1 108 804.19
1 914 516 413.04
-
-
-
-
-
-
27/03/2024
11.263 USD
73 009.471
822 341.3
1 914 516 413.04
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating