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Security
LU1163225441
HSBC GIF Global Bd Total Return I Cap
Last NAV
26/04/2024
11.186 USD
+0.26 %
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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 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
10.474 EUR
169 570.694
1 776 090
215 055 542.31
-
-
-
-
-
-
26/04/2024
8.976 GBP
169 570.694
1 522 179.61
215 055 542.31
-
-
-
-
-
-
26/04/2024
15.236 SGD
169 570.694
2 583 720.33
215 055 542.31
-
-
-
-
-
-
26/04/2024
11.186 USD
169 570.694
1 896 864.12
215 055 542.31
-
-
-
-
-
-
25/04/2024
10.414 EUR
169 570.694
1 765 912.08
214 605 692.01
-
-
-
-
-
-
25/04/2024
8.932 GBP
169 570.694
1 514 608.4
214 605 692.01
-
-
-
-
-
-
25/04/2024
15.187 SGD
169 570.694
2 575 147.24
214 605 692.01
-
-
-
-
-
-
25/04/2024
11.157 USD
169 570.694
1 891 821.62
214 605 692.01
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating