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Security
LU0165124784
HSBC GIF Euro Credit Bd A Cap
Last NAV
29/09/2023
24.179 EUR
+0.70 %
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 28/09/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
24.179 EUR
908 228.137
21 960 426.36
334 147 960.11
-
-
-
-
-
-
29/09/2023
111.743 PLN
908 228.137
101 490 093.19
334 147 960.11
-
-
-
-
-
-
29/09/2023
34.941 SGD
908 228.137
31 734 766.04
334 147 960.11
-
-
-
-
-
-
29/09/2023
25.6 USD
908 228.137
23 250 602.28
334 147 960.11
-
-
-
-
-
-
28/09/2023
24.01 EUR
907 096.909
21 779 344.11
332 323 588.1
-
-
-
-
-
-
28/09/2023
111.305 PLN
907 096.909
100 964 448.63
332 323 588.1
-
-
-
-
-
-
28/09/2023
34.659 SGD
907 096.909
31 439 329.66
332 323 588.1
-
-
-
-
-
-
28/09/2023
25.362 USD
907 096.909
23 005 515.05
332 323 588.1
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating