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LU0165093617 HSBC GIF Euro HighYield Bd Z Cap

Last NAV

25/04/2024

56.688 EUR -0.54 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

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	56.688 EUR	1 138 181.722	64 779 880.29	676 996 442.77	-	-	-	-	-	-
25/04/2024	48.621 GBP	1 138 181.722	55 561 170.83	676 996 442.77	-	-	-	-	-	-
25/04/2024	245.218 PLN	1 138 181.722	280 221 306.41	676 996 442.77	-	-	-	-	-	-
25/04/2024	60.73 USD	1 138 181.722	69 398 711.54	676 996 442.77	-	-	-	-	-	-
24/04/2024	56.997 EUR	1 138 327.722	64 881 268.42	678 253 876.42	-	-	-	-	-	-
24/04/2024	48.998 GBP	1 138 327.722	55 775 379.9	678 253 876.42	-	-	-	-	-	-
24/04/2024	246.64 PLN	1 138 327.722	280 757 044.4	678 253 876.42	-	-	-	-	-	-
24/04/2024	60.921 USD	1 138 327.722	69 348 341.86	678 253 876.42	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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