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Security
LU0954271036
HSBC GIF Euro Credit Bd B Cap
Last NAV
24/04/2024
9.677 EUR
-0.32 %
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.677 EUR
4 966 359.597
48 060 022.02
424 217 637.49
-
-
-
-
-
-
24/04/2024
8.319 GBP
4 966 359.597
41 314 944.23
424 217 637.49
-
-
-
-
-
-
24/04/2024
81.004 HKD
4 966 359.597
402 300 478.15
424 217 637.49
-
-
-
-
-
-
24/04/2024
41.875 PLN
4 966 359.597
207 967 415.95
424 217 637.49
-
-
-
-
-
-
24/04/2024
14.084 SGD
4 966 359.597
69 949 134.84
424 217 637.49
-
-
-
-
-
-
24/04/2024
10.343 USD
4 966 359.597
51 368 953.14
424 217 637.49
-
-
-
-
-
-
23/04/2024
9.708 EUR
4 985 840.132
48 400 793.23
425 679 320.38
-
-
-
-
-
-
23/04/2024
8.353 GBP
4 985 840.132
41 644 870.78
425 679 320.38
-
-
-
-
-
-
23/04/2024
81.384 HKD
4 985 840.132
405 750 779.5
425 679 320.38
-
-
-
-
-
-
23/04/2024
41.859 PLN
4 985 840.132
208 693 373.38
425 679 320.38
-
-
-
-
-
-
23/04/2024
14.139 SGD
4 985 840.132
70 492 204.09
425 679 320.38
-
-
-
-
-
-
23/04/2024
10.386 USD
4 985 840.132
51 779 177.45
425 679 320.38
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating