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Security
LU1135519921
HSBC GIF Global Government Bd ZQ1 Dis
Last NAV
26/04/2024
9.675 USD
+0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 25/04/2024 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
26/04/2024
9.059 EUR
269 071 016.027
2 437 902 897.95
3 995 675 325.17
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-
-
-
-
-
26/04/2024
7.764 GBP
269 071 016.027
2 089 379 524.94
3 995 675 325.17
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-
-
-
-
-
26/04/2024
9.675 USD
269 071 016.027
2 603 680 295.01
3 995 675 325.17
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-
-
-
-
-
25/04/2024
9.011 EUR
269 247 555.962
2 426 206 623.25
3 990 955 765.8
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-
-
-
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-
25/04/2024
7.729 GBP
269 247 555.962
2 080 937 637
3 990 955 765.8
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-
-
-
-
-
25/04/2024
9.654 USD
269 247 555.962
2 599 195 155.49
3 990 955 765.8
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-
-
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Number of results : 6
Number of pages : 1
Incorporating