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
LU1079017445
HSBC GIF Global Government Bd Z Dis
Last NAV
29/09/2023
10.281 USD
+0.59 %
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 28/09/2023 to 02/10/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
9.711 EUR
4 797 916.812
46 588 133.6
2 538 831 656.15
-
-
-
-
-
-
29/09/2023
8.423 GBP
4 797 916.812
40 412 262.06
2 538 831 656.15
-
-
-
-
-
-
29/09/2023
10.281 USD
4 797 916.812
49 325 186.45
2 538 831 656.15
-
-
-
-
-
-
28/09/2023
9.676 EUR
4 797 916.812
46 425 052.26
2 524 896 221.44
-
-
-
-
-
-
28/09/2023
8.38 GBP
4 797 916.812
40 203 962.04
2 524 896 221.44
-
-
-
-
-
-
28/09/2023
10.221 USD
4 797 916.812
49 038 782.7
2 524 896 221.44
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating