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Security
LU0807187728
HSBC GIF Global High Inc Bd E Cap
Last NAV
18/04/2024
11.999 USD
+0.03 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.261 EUR
27 464.5621
309 283.43
855 224 039.85
-
-
-
-
-
-
18/04/2024
9.641 GBP
27 464.5621
264 800.1
855 224 039.85
-
-
-
-
-
-
18/04/2024
93.971 HKD
27 464.5621
2 580 934.64
855 224 039.85
-
-
-
-
-
-
18/04/2024
48.726 PLN
27 464.5621
1 338 264.35
855 224 039.85
-
-
-
-
-
-
18/04/2024
16.34 SGD
27 464.5621
448 790.81
855 224 039.85
-
-
-
-
-
-
18/04/2024
11.999 USD
27 464.5621
329 556.96
855 224 039.85
-
-
-
-
-
-
17/04/2024
11.278 EUR
27 464.5621
309 747.67
855 519 426.19
-
-
-
-
-
-
17/04/2024
9.635 GBP
27 464.5621
264 607.75
855 519 426.19
-
-
-
-
-
-
17/04/2024
93.946 HKD
27 464.5621
2 580 179.42
855 519 426.19
-
-
-
-
-
-
17/04/2024
49.023 PLN
27 464.5621
1 346 401.54
855 519 426.19
-
-
-
-
-
-
17/04/2024
16.349 SGD
27 464.5621
449 025
855 519 426.19
-
-
-
-
-
-
17/04/2024
11.996 USD
27 464.5621
329 463.11
855 519 426.19
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating