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LU0165128421
HSBC GIF Euro HighYield Bd A Dis
Last NAV
18/03/2024
21.263 EUR
+0.02 %
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 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
21.263 EUR
791 805.399
16 836 088.66
767 738 267.73
-
-
-
-
-
-
18/03/2024
18.179 GBP
791 805.399
14 393 817.65
767 738 267.73
-
-
-
-
-
-
18/03/2024
91.836 PLN
791 805.399
72 715 719.4
767 738 267.73
-
-
-
-
-
-
18/03/2024
30.99 SGD
791 805.399
24 537 932.1
767 738 267.73
-
-
-
-
-
-
18/03/2024
23.146 USD
791 805.399
18 326 929.38
767 738 267.73
-
-
-
-
-
-
15/03/2024
21.258 EUR
791 795.767
16 831 729.74
767 380 701.32
-
-
-
-
-
-
15/03/2024
18.168 GBP
791 795.767
14 385 479.03
767 380 701.32
-
-
-
-
-
-
15/03/2024
91.301 PLN
791 795.767
72 290 376.2
767 380 701.32
-
-
-
-
-
-
15/03/2024
30.968 SGD
791 795.767
24 519 786.06
767 380 701.32
-
-
-
-
-
-
15/03/2024
23.146 USD
791 795.767
18 326 393.76
767 380 701.32
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating