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Security
LU0165129312
HSBC GIF Euro Bd A Cap
Last NAV
24/04/2024
24.459 EUR
-0.50 %
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 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
24.459 EUR
311 744.885
7 625 059.89
54 870 600.06
-
-
-
-
-
-
24/04/2024
21.026 GBP
311 744.885
6 554 905.95
54 870 600.06
-
-
-
-
-
-
24/04/2024
105.84 PLN
311 744.885
32 995 490.55
54 870 600.06
-
-
-
-
-
-
24/04/2024
35.599 SGD
311 744.885
11 097 921.31
54 870 600.06
-
-
-
-
-
-
24/04/2024
26.143 USD
311 744.885
8 150 045.05
54 870 600.06
-
-
-
-
-
-
23/04/2024
24.581 EUR
311 515.075
7 657 472.29
55 143 586.24
-
-
-
-
-
-
23/04/2024
21.15 GBP
311 515.075
6 588 620.2
55 143 586.24
-
-
-
-
-
-
23/04/2024
105.988 PLN
311 515.075
33 017 304.41
55 143 586.24
-
-
-
-
-
-
23/04/2024
35.8 SGD
311 515.075
11 152 546.55
55 143 586.24
-
-
-
-
-
-
23/04/2024
26.297 USD
311 515.075
8 191 965.25
55 143 586.24
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating