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LU1092489241
HSBC GIF Euro Bd S18 Cap
Last NAV
18/04/2024
9.691 EUR
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.691 EUR
4 209 381.17
40 795 128.41
54 713 061.93
-
-
-
-
-
-
18/04/2024
8.297 GBP
4 209 381.17
34 927 694.81
54 713 061.93
-
-
-
-
-
-
18/04/2024
41.933 PLN
4 209 381.17
176 519 758.75
54 713 061.93
-
-
-
-
-
-
18/04/2024
14.062 SGD
4 209 381.17
59 196 383.37
54 713 061.93
-
-
-
-
-
-
18/04/2024
10.326 USD
4 209 381.17
43 469 271.02
54 713 061.93
-
-
-
-
-
-
17/04/2024
9.699 EUR
4 209 381.17
40 826 688.1
54 762 391.24
-
-
-
-
-
-
17/04/2024
8.286 GBP
4 209 381.17
34 876 958.07
54 762 391.24
-
-
-
-
-
-
17/04/2024
42.159 PLN
4 209 381.17
177 464 130.9
54 762 391.24
-
-
-
-
-
-
17/04/2024
14.06 SGD
4 209 381.17
59 184 381.04
54 762 391.24
-
-
-
-
-
-
17/04/2024
10.316 USD
4 209 381.17
43 425 301.57
54 762 391.24
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating