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Security
LU0770104676
HSBC GIF Global High Inc Bd A Dis
Last NAV
24/04/2024
11.565 USD
-0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
PLN
SGD
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.82 EUR
226 387.719
2 449 471.13
852 028 610.02
-
-
-
-
-
-
24/04/2024
9.301 GBP
226 387.719
2 105 696.08
852 028 610.02
-
-
-
-
-
-
24/04/2024
90.572 HKD
226 387.719
20 504 019.31
852 028 610.02
-
-
-
-
-
-
24/04/2024
46.821 PLN
226 387.719
10 599 450.28
852 028 610.02
-
-
-
-
-
-
24/04/2024
15.748 SGD
226 387.719
3 565 090.93
852 028 610.02
-
-
-
-
-
-
24/04/2024
11.565 USD
226 387.719
2 618 117.22
852 028 610.02
-
-
-
-
-
-
23/04/2024
10.832 EUR
226 387.719
2 452 190.47
859 127 911.31
-
-
-
-
-
-
23/04/2024
9.32 GBP
226 387.719
2 109 907.4
859 127 911.31
-
-
-
-
-
-
23/04/2024
90.805 HKD
226 387.719
20 556 940.18
859 127 911.31
-
-
-
-
-
-
23/04/2024
46.705 PLN
226 387.719
10 573 305.35
859 127 911.31
-
-
-
-
-
-
23/04/2024
15.776 SGD
226 387.719
3 571 433.15
859 127 911.31
-
-
-
-
-
-
23/04/2024
11.588 USD
226 387.719
2 623 353.36
859 127 911.31
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating