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LU0165128421
HSBC GIF Euro HighYield Bd A Dis
Last NAV
24/04/2024
21.333 EUR
-0.07 %
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
21.333 EUR
746 513.568
15 925 379.58
678 253 876.42
-
-
-
-
-
-
24/04/2024
18.339 GBP
746 513.568
13 690 301.03
678 253 876.42
-
-
-
-
-
-
24/04/2024
92.313 PLN
746 513.568
68 912 994.61
678 253 876.42
-
-
-
-
-
-
24/04/2024
31.049 SGD
746 513.568
23 178 651.95
678 253 876.42
-
-
-
-
-
-
24/04/2024
22.802 USD
746 513.568
17 021 841.5
678 253 876.42
-
-
-
-
-
-
23/04/2024
21.348 EUR
746 513.568
15 936 338.97
678 807 834.97
-
-
-
-
-
-
23/04/2024
18.368 GBP
746 513.568
13 711 898.76
678 807 834.97
-
-
-
-
-
-
23/04/2024
92.048 PLN
746 513.568
68 713 922.15
678 807 834.97
-
-
-
-
-
-
23/04/2024
31.092 SGD
746 513.568
23 210 108.42
678 807 834.97
-
-
-
-
-
-
23/04/2024
22.838 USD
746 513.568
17 048 698.34
678 807 834.97
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating