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LU0165124867
HSBC GIF Euro Credit Bd A Dis
Last NAV
19/09/2024
16.536 EUR
+0.24 %
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 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
16.536 EUR
99 523.055
1 645 736.77
442 713 766.23
-
-
-
-
-
-
19/09/2024
70.654 PLN
99 523.055
7 031 831.05
442 713 766.23
-
-
-
-
-
-
19/09/2024
23.804 SGD
99 523.055
2 369 098.29
442 713 766.23
-
-
-
-
-
-
19/09/2024
18.403 USD
99 523.055
1 831 541.12
442 713 766.23
-
-
-
-
-
-
18/09/2024
16.496 EUR
99 523.055
1 641 682.99
441 631 367.63
-
-
-
-
-
-
18/09/2024
70.447 PLN
99 523.055
7 010 855.64
441 631 367.63
-
-
-
-
-
-
18/09/2024
23.74 SGD
99 523.055
2 362 568.92
441 631 367.63
-
-
-
-
-
-
18/09/2024
18.34 USD
99 523.055
1 825 223.85
441 631 367.63
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating