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LU1164300888
HSBC GIF Euro Credit Bd S19 Cap
Last NAV
20/09/2024
10.794 EUR
-0.13 %
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 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
10.794 EUR
12 835 349.212
138 538 775.01
442 211 210.13
-
-
-
-
-
-
20/09/2024
9.057 GBP
12 835 349.212
116 240 967.64
442 211 210.13
-
-
-
-
-
-
20/09/2024
93.698 HKD
12 835 349.212
1 202 593 533.08
442 211 210.13
-
-
-
-
-
-
20/09/2024
46.11 PLN
12 835 349.212
591 808 312.09
442 211 210.13
-
-
-
-
-
-
20/09/2024
15.555 SGD
12 835 349.212
199 651 500.3
442 211 210.13
-
-
-
-
-
-
20/09/2024
12.028 USD
12 835 349.212
154 373 824.43
442 211 210.13
-
-
-
-
-
-
19/09/2024
10.808 EUR
12 835 349.212
138 719 192.14
442 713 766.23
-
-
-
-
-
-
19/09/2024
9.077 GBP
12 835 349.212
116 500 457.82
442 713 766.23
-
-
-
-
-
-
19/09/2024
93.752 HKD
12 835 349.212
1 203 292 698.28
442 713 766.23
-
-
-
-
-
-
19/09/2024
46.18 PLN
12 835 349.212
592 713 208.95
442 713 766.23
-
-
-
-
-
-
19/09/2024
15.559 SGD
12 835 349.212
199 691 352.04
442 713 766.23
-
-
-
-
-
-
19/09/2024
12.028 USD
12 835 349.212
154 380 645.48
442 713 766.23
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating