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LU0165128348
HSBC GIF Euro HighYield Bd A Cap
Last NAV
27/03/2024
45.003 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 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
45.003 EUR
1 425 802.675
64 165 106.34
755 261 298.96
-
-
-
-
-
-
27/03/2024
38.557 GBP
1 425 802.675
54 974 332.5
755 261 298.96
-
-
-
-
-
-
27/03/2024
194.22 PLN
1 425 802.675
276 917 493.85
755 261 298.96
-
-
-
-
-
-
27/03/2024
65.659 SGD
1 425 802.675
93 615 791.94
755 261 298.96
-
-
-
-
-
-
27/03/2024
48.695 USD
1 425 802.675
69 429 831.61
755 261 298.96
-
-
-
-
-
-
26/03/2024
44.78 EUR
1 425 689.391
64 098 372.61
764 587 373.11
-
-
-
-
-
-
26/03/2024
38.397 GBP
1 425 689.391
54 962 127.99
764 587 373.11
-
-
-
-
-
-
26/03/2024
192.981 PLN
1 425 689.391
276 233 699.67
764 587 373.11
-
-
-
-
-
-
26/03/2024
65.263 SGD
1 425 689.391
93 417 434.39
764 587 373.11
-
-
-
-
-
-
26/03/2024
48.49 USD
1 425 689.391
69 408 918.36
764 587 373.11
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating