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Security
LU0899571920
HSBC GIF Glb Invt Grade Securitised Credit Bd Z C
Last NAV
19/04/2024
172.46 USD
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
161.631 EUR
1 798 014.832
290 615 190.3
2 022 353 098.03
-
-
-
-
-
-
19/04/2024
138.706 GBP
1 798 014.832
249 395 912.69
2 022 353 098.03
-
-
-
-
-
-
19/04/2024
697.135 PLN
1 798 014.832
1 253 461 857.07
2 022 353 098.03
-
-
-
-
-
-
19/04/2024
234.718 SGD
1 798 014.832
422 027 519.48
2 022 353 098.03
-
-
-
-
-
-
19/04/2024
172.46 USD
1 798 014.832
310 086 408.05
2 022 353 098.03
-
-
-
-
-
-
18/04/2024
161.868 EUR
1 798 014.832
291 040 475.77
2 005 523 899.33
-
-
-
-
-
-
18/04/2024
138.587 GBP
1 798 014.832
249 180 972.21
2 005 523 899.33
-
-
-
-
-
-
18/04/2024
700.398 PLN
1 798 014.832
1 259 327 365.14
2 005 523 899.33
-
-
-
-
-
-
18/04/2024
234.881 SGD
1 798 014.832
422 319 062.97
2 005 523 899.33
-
-
-
-
-
-
18/04/2024
172.478 USD
1 798 014.832
310 118 178.96
2 005 523 899.33
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating