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Security
LU1163225367
HSBC GIF Global Bd Total Return B Cap
Last NAV
25/04/2024
9 USD
-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
SGD
USD
Results from 24/04/2024 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
25/04/2024
8.401 EUR
63 009.699
529 373.29
214 605 692.01
-
-
-
-
-
-
25/04/2024
7.205 GBP
63 009.699
454 039.16
214 605 692.01
-
-
-
-
-
-
25/04/2024
12.251 SGD
63 009.699
771 960.39
214 605 692.01
-
-
-
-
-
-
25/04/2024
9 USD
63 009.699
567 117.61
214 605 692.01
-
-
-
-
-
-
24/04/2024
8.448 EUR
63 009.699
532 345.21
215 065 943.12
-
-
-
-
-
-
24/04/2024
7.263 GBP
63 009.699
457 632.34
215 065 943.12
-
-
-
-
-
-
24/04/2024
12.296 SGD
63 009.699
774 803.61
215 065 943.12
-
-
-
-
-
-
24/04/2024
9.03 USD
63 009.699
568 997.17
215 065 943.12
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating