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Security
LU0954276696
HSBC GIF RMB Fixed Inc B Cap
Last NAV
22/04/2024
11.71 USD
+0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
11 EUR
11 520.281
126 727.83
218 989 550.09
-
-
-
-
-
-
22/04/2024
11.71 USD
11 520.281
134 901.78
218 989 550.09
-
-
-
-
-
-
19/04/2024
10.974 EUR
11 520.281
126 416.31
219 018 058.28
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-
-
-
-
-
19/04/2024
11.709 USD
11 520.281
134 886.2
219 018 058.28
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-
-
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Number of results : 4
Number of pages : 1
Incorporating