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
LU1163225284
HSBC GIF Global Bd Total Return A Cap
Last NAV
26/04/2024
10.69 USD
+0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
SGD
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
10.009 EUR
99 081.872
991 792.5
215 055 542.31
-
-
-
-
-
-
26/04/2024
8.578 GBP
99 081.872
850 005.53
215 055 542.31
-
-
-
-
-
-
26/04/2024
14.561 SGD
99 081.872
1 442 784.11
215 055 542.31
-
-
-
-
-
-
26/04/2024
10.69 USD
99 081.872
1 059 234.39
215 055 542.31
-
-
-
-
-
-
25/04/2024
9.952 EUR
99 081.872
986 122.45
214 605 692.01
-
-
-
-
-
-
25/04/2024
8.536 GBP
99 081.872
845 789.19
214 605 692.01
-
-
-
-
-
-
25/04/2024
14.513 SGD
99 081.872
1 438 016.38
214 605 692.01
-
-
-
-
-
-
25/04/2024
10.662 USD
99 081.872
1 056 432.98
214 605 692.01
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating