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LU0165125831
HSBC GIF Euro Credit Bd I Cap
Last NAV
18/09/2024
29.422 EUR
-0.13 %
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
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
29.422 EUR
1 184 140.491
34 839 234.28
441 631 367.63
-
-
-
-
-
-
18/09/2024
125.648 PLN
1 184 140.491
148 781 977.85
441 631 367.63
-
-
-
-
-
-
18/09/2024
32.711 USD
1 184 140.491
38 734 275.56
441 631 367.63
-
-
-
-
-
-
17/09/2024
29.459 EUR
1 192 498.7
35 129 668.11
442 249 005.75
-
-
-
-
-
-
17/09/2024
125.812 PLN
1 192 498.7
150 029 972.58
442 249 005.75
-
-
-
-
-
-
17/09/2024
32.772 USD
1 192 498.7
39 079 990.82
442 249 005.75
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating