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LU0165129072
HSBC GIF Euro HighYield Bd I Cap
Last NAV
25/04/2024
51.151 EUR
-0.54 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
51.151 EUR
3 558 106.598
182 729 904.56
676 996 442.77
-
-
-
-
-
-
25/04/2024
43.872 GBP
3 558 106.598
156 725 937.08
676 996 442.77
-
-
-
-
-
-
25/04/2024
221.266 PLN
3 558 106.598
790 443 149.16
676 996 442.77
-
-
-
-
-
-
25/04/2024
54.798 USD
3 558 106.598
195 758 619.48
676 996 442.77
-
-
-
-
-
-
24/04/2024
51.431 EUR
3 558 846.477
183 033 655.73
678 253 876.42
-
-
-
-
-
-
24/04/2024
44.213 GBP
3 558 846.477
157 345 439.31
678 253 876.42
-
-
-
-
-
-
24/04/2024
222.554 PLN
3 558 846.477
792 031 189.61
678 253 876.42
-
-
-
-
-
-
24/04/2024
54.972 USD
3 558 846.477
195 635 517.6
678 253 876.42
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating