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Security
LU0011820056
HSBC GIF US Dollar Bd P Dis
Last NAV
27/03/2024
9.909 USD
+0.32 %
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
PLN
SGD
USD
Results from 26/03/2024 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
27/03/2024
9.158 EUR
249 842.77
2 287 956.23
334 008 344.45
-
-
-
-
-
-
27/03/2024
7.846 GBP
249 842.77
1 960 238.36
334 008 344.45
-
-
-
-
-
-
27/03/2024
39.522 PLN
249 842.77
9 874 136.66
334 008 344.45
-
-
-
-
-
-
27/03/2024
13.361 SGD
249 842.77
3 338 088.12
334 008 344.45
-
-
-
-
-
-
27/03/2024
9.909 USD
249 842.77
2 475 683.04
334 008 344.45
-
-
-
-
-
-
26/03/2024
9.121 EUR
249 842.77
2 278 868.01
334 043 196.75
-
-
-
-
-
-
26/03/2024
7.821 GBP
249 842.77
1 954 050.14
334 043 196.75
-
-
-
-
-
-
26/03/2024
39.308 PLN
249 842.77
9 820 838.32
334 043 196.75
-
-
-
-
-
-
26/03/2024
13.293 SGD
249 842.77
3 321 241.17
334 043 196.75
-
-
-
-
-
-
26/03/2024
9.877 USD
249 842.77
2 467 672.22
334 043 196.75
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating