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
LU1163225870
HSBC GIF Global Bd Total Return X Cap
Last NAV
25/04/2024
11.26 USD
-0.33 %
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 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
10.511 EUR
500
5 255.35
214 605 692.01
-
-
-
-
-
-
25/04/2024
9.015 GBP
500
4 507.47
214 605 692.01
-
-
-
-
-
-
25/04/2024
15.327 SGD
500
7 663.63
214 605 692.01
-
-
-
-
-
-
25/04/2024
11.26 USD
500
5 630.06
214 605 692.01
-
-
-
-
-
-
24/04/2024
10.569 EUR
500
5 284.83
215 065 943.12
-
-
-
-
-
-
24/04/2024
9.086 GBP
500
4 543.12
215 065 943.12
-
-
-
-
-
-
24/04/2024
15.383 SGD
500
7 691.82
215 065 943.12
-
-
-
-
-
-
24/04/2024
11.297 USD
500
5 648.69
215 065 943.12
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating