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LU0954271382
HSBC GIF Euro HighYield Bd B Dis
Last NAV
25/04/2024
9.965 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
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.965 EUR
18 991.71
190 010.3
676 996 442.77
-
-
-
-
-
-
25/04/2024
8.547 GBP
18 991.71
162 970.27
676 996 442.77
-
-
-
-
-
-
25/04/2024
43.106 PLN
18 991.71
821 936.3
676 996 442.77
-
-
-
-
-
-
25/04/2024
14.531 SGD
18 991.71
277 083.12
676 996 442.77
-
-
-
-
-
-
25/04/2024
10.676 USD
18 991.71
203 558.11
676 996 442.77
-
-
-
-
-
-
24/04/2024
10.019 EUR
18 991.71
190 286.85
678 253 876.42
-
-
-
-
-
-
24/04/2024
8.613 GBP
18 991.71
163 580.67
678 253 876.42
-
-
-
-
-
-
24/04/2024
43.355 PLN
18 991.71
823 417.52
678 253 876.42
-
-
-
-
-
-
24/04/2024
14.582 SGD
18 991.71
276 953.69
678 253 876.42
-
-
-
-
-
-
24/04/2024
10.709 USD
18 991.71
203 388.09
678 253 876.42
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating