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Security
LU0165124867
HSBC GIF Euro Credit Bd A Dis
Last NAV
18/09/2024
16.496 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
SGD
USD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
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
-
-
-
-
-
-
17/09/2024
16.517 EUR
99 523.055
1 643 787.58
442 249 005.75
-
-
-
-
-
-
17/09/2024
70.54 PLN
99 523.055
7 020 203.1
442 249 005.75
-
-
-
-
-
-
17/09/2024
23.807 SGD
99 523.055
2 369 266.44
442 249 005.75
-
-
-
-
-
-
17/09/2024
18.374 USD
99 523.055
1 828 631.09
442 249 005.75
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating