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LU0165125831
HSBC GIF Euro Credit Bd I Cap
Last NAV
19/09/2024
29.495 EUR
+0.25 %
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 18/09/2024 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
19/09/2024
29.495 EUR
1 184 140.531
34 925 715.54
442 713 766.23
-
-
-
-
-
-
19/09/2024
126.025 PLN
1 184 140.531
149 229 047.65
442 713 766.23
-
-
-
-
-
-
19/09/2024
32.825 USD
1 184 140.531
38 868 843.06
442 713 766.23
-
-
-
-
-
-
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
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating