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Security
LU1164300888
HSBC GIF Euro Credit Bd S19 Cap
Last NAV
03/05/2024
10.454 EUR
+0.33 %
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 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.454 EUR
12 835 349.212
134 174 864.14
427 434 138.43
-
-
-
-
-
-
03/05/2024
8.971 GBP
12 835 349.212
115 145 266.52
427 434 138.43
-
-
-
-
-
-
03/05/2024
87.926 HKD
12 835 349.212
1 128 515 615.79
427 434 138.43
-
-
-
-
-
-
03/05/2024
45.266 PLN
12 835 349.212
580 981 896.73
427 434 138.43
-
-
-
-
-
-
03/05/2024
15.191 SGD
12 835 349.212
194 973 144.96
427 434 138.43
-
-
-
-
-
-
03/05/2024
11.256 USD
12 835 349.212
144 472 736.31
427 434 138.43
-
-
-
-
-
-
02/05/2024
10.42 EUR
12 835 349.212
133 749 396.53
426 118 596.28
-
-
-
-
-
-
02/05/2024
8.92 GBP
12 835 349.212
114 499 215.87
426 118 596.28
-
-
-
-
-
-
02/05/2024
87.06 HKD
12 835 349.212
1 117 483 762.22
426 118 596.28
-
-
-
-
-
-
02/05/2024
45.161 PLN
12 835 349.212
579 674 239.09
426 118 596.28
-
-
-
-
-
-
02/05/2024
15.128 SGD
12 835 349.212
194 179 942.15
426 118 596.28
-
-
-
-
-
-
02/05/2024
11.137 USD
12 835 349.212
142 958 038.59
426 118 596.28
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating