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Security
LU0165108829
HSBC GIF Euro Credit Bd Z Cap
Last NAV
19/09/2024
11.436 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
GBP
HKD
PLN
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.436 EUR
9 009 634.471
103 037 044.08
442 713 766.23
-
-
-
-
-
-
19/09/2024
9.604 GBP
9 009 634.471
86 533 540.34
442 713 766.23
-
-
-
-
-
-
19/09/2024
99.199 HKD
9 009 634.471
893 774 833.08
442 713 766.23
-
-
-
-
-
-
19/09/2024
48.863 PLN
9 009 634.471
440 252 110.03
442 713 766.23
-
-
-
-
-
-
19/09/2024
16.463 SGD
9 009 634.471
148 325 594.5
442 713 766.23
-
-
-
-
-
-
19/09/2024
12.727 USD
9 009 634.471
114 669 968.36
442 713 766.23
-
-
-
-
-
-
18/09/2024
11.408 EUR
9 009 634.471
102 780 472.13
441 631 367.63
-
-
-
-
-
-
18/09/2024
9.6 GBP
9 009 634.471
86 493 852.66
441 631 367.63
-
-
-
-
-
-
18/09/2024
98.839 HKD
9 009 634.471
890 491 007.88
441 631 367.63
-
-
-
-
-
-
18/09/2024
48.718 PLN
9 009 634.471
438 927 038.56
441 631 367.63
-
-
-
-
-
-
18/09/2024
16.417 SGD
9 009 634.471
147 912 812.91
441 631 367.63
-
-
-
-
-
-
18/09/2024
12.683 USD
9 009 634.471
114 271 372.84
441 631 367.63
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating