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Security
LU0891656109
HSBC GIF Global High Yield Secur Cred Bd Z Cap
Last NAV
26/04/2024
245.04 USD
-0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
229.438 EUR
117 082.439
26 863 196.04
69 750 025.74
-
-
-
-
-
-
26/04/2024
196.638 GBP
117 082.439
23 022 825
69 750 025.74
-
-
-
-
-
-
26/04/2024
991.567 PLN
117 082.439
116 095 131.9
69 750 025.74
-
-
-
-
-
-
26/04/2024
333.769 SGD
117 082.439
39 078 529.71
69 750 025.74
-
-
-
-
-
-
26/04/2024
245.04 USD
117 082.439
28 689 893.37
69 750 025.74
-
-
-
-
-
-
25/04/2024
228.811 EUR
117 082.439
26 789 747.57
69 832 356.85
-
-
-
-
-
-
25/04/2024
196.249 GBP
117 082.439
22 977 348.05
69 832 356.85
-
-
-
-
-
-
25/04/2024
989.776 PLN
117 082.439
115 885 505.26
69 832 356.85
-
-
-
-
-
-
25/04/2024
333.664 SGD
117 082.439
39 066 239.49
69 832 356.85
-
-
-
-
-
-
25/04/2024
245.125 USD
117 082.439
28 699 856.58
69 832 356.85
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating