Advanced Search

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

Start date:		End date:
Currency:

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