Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1066053866
HSBC GIF Global Government Bd Z Cap
Last NAV
28/03/2024
10.479 USD
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
9.703 EUR
5 824 803
56 517 120.55
4 262 528 515.54
-
-
-
-
-
-
28/03/2024
8.295 GBP
5 824 803
48 318 614.84
4 262 528 515.54
-
-
-
-
-
-
28/03/2024
10.479 USD
5 824 803
61 038 490.2
4 262 528 515.54
-
-
-
-
-
-
27/03/2024
9.677 EUR
5 824 803
56 366 742.49
4 255 756 008.17
-
-
-
-
-
-
27/03/2024
8.291 GBP
5 824 803
48 292 991.58
4 255 756 008.17
-
-
-
-
-
-
27/03/2024
10.471 USD
5 824 803
60 991 633.72
4 255 756 008.17
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating