Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0149734781
HSBC GIF US Dollar Bd A Dis
Last NAV
18/04/2024
9.606 USD
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
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
9.015 EUR
114 905.768
1 035 933.39
335 005 422.29
-
-
-
-
-
-
18/04/2024
7.718 GBP
114 905.768
886 938.11
335 005 422.29
-
-
-
-
-
-
18/04/2024
39.008 PLN
114 905.768
4 482 466.78
335 005 422.29
-
-
-
-
-
-
18/04/2024
13.081 SGD
114 905.768
1 503 208.16
335 005 422.29
-
-
-
-
-
-
18/04/2024
9.606 USD
114 905.768
1 103 838.82
335 005 422.29
-
-
-
-
-
-
17/04/2024
9.035 EUR
114 943.687
1 038 477.95
332 822 127
-
-
-
-
-
-
17/04/2024
7.718 GBP
114 943.687
887 139.24
332 822 127
-
-
-
-
-
-
17/04/2024
39.273 PLN
114 943.687
4 514 023.63
332 822 127
-
-
-
-
-
-
17/04/2024
13.097 SGD
114 943.687
1 505 427.16
332 822 127
-
-
-
-
-
-
17/04/2024
9.61 USD
114 943.687
1 104 577.07
332 822 127
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating