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Security
LU0954271200
HSBC GIF Euro HighYield Bd B Cap
Last NAV
23/04/2024
13.621 EUR
+0.54 %
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
PLN
SGD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.621 EUR
1 624 296.194
22 124 099.61
678 807 834.97
-
-
-
-
-
-
23/04/2024
11.72 GBP
1 624 296.194
19 035 953.91
678 807 834.97
-
-
-
-
-
-
23/04/2024
58.731 PLN
1 624 296.194
95 394 159.31
678 807 834.97
-
-
-
-
-
-
23/04/2024
19.838 SGD
1 624 296.194
32 222 127.8
678 807 834.97
-
-
-
-
-
-
22/04/2024
13.548 EUR
1 636 828.665
22 264 756.81
682 073 207.32
-
-
-
-
-
-
22/04/2024
11.695 GBP
1 636 828.665
19 219 752.25
682 073 207.32
-
-
-
-
-
-
22/04/2024
58.463 PLN
1 636 828.665
96 078 524.24
682 073 207.32
-
-
-
-
-
-
22/04/2024
19.654 SGD
1 636 828.665
32 299 501.27
682 073 207.32
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating