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Security
LU0165124784
HSBC GIF Euro Credit Bd A Cap
Last NAV
18/03/2024
25.495 EUR
-0.03 %
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
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
25.495 EUR
993 741.133
25 335 703.48
422 110 710.83
-
-
-
-
-
-
18/03/2024
110.114 PLN
993 741.133
109 425 885.21
422 110 710.83
-
-
-
-
-
-
18/03/2024
37.158 SGD
993 741.133
36 925 783.9
422 110 710.83
-
-
-
-
-
-
18/03/2024
27.753 USD
993 741.133
27 579 187.66
422 110 710.83
-
-
-
-
-
-
15/03/2024
25.502 EUR
992 122.323
25 300 884.79
422 174 675.71
-
-
-
-
-
-
15/03/2024
109.528 PLN
992 122.323
108 664 439.6
422 174 675.71
-
-
-
-
-
-
15/03/2024
37.15 SGD
992 122.323
36 857 310.08
422 174 675.71
-
-
-
-
-
-
15/03/2024
27.767 USD
992 122.323
27 547 613.02
422 174 675.71
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating