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Security
LU0780246822
HSBC GIF Global HighYield Bd Z Dis
Last NAV
24/04/2024
9.401 USD
+0.02 %
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
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
8.795 EUR
440 456.296
3 874 069.25
681 599 739.41
-
-
-
-
-
-
24/04/2024
7.561 GBP
440 456.296
3 330 356.63
681 599 739.41
-
-
-
-
-
-
24/04/2024
73.625 HKD
440 456.296
32 429 037.34
681 599 739.41
-
-
-
-
-
-
24/04/2024
12.801 SGD
440 456.296
5 638 527.02
681 599 739.41
-
-
-
-
-
-
24/04/2024
9.401 USD
440 456.296
4 140 798.92
681 599 739.41
-
-
-
-
-
-
23/04/2024
8.786 EUR
440 456.296
3 869 759.09
682 241 831.86
-
-
-
-
-
-
23/04/2024
7.559 GBP
440 456.296
3 329 608.14
682 241 831.86
-
-
-
-
-
-
23/04/2024
73.652 HKD
440 456.296
32 440 549.46
682 241 831.86
-
-
-
-
-
-
23/04/2024
12.796 SGD
440 456.296
5 636 016.49
682 241 831.86
-
-
-
-
-
-
23/04/2024
9.399 USD
440 456.296
4 139 868.28
682 241 831.86
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating