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LU1163225953 HSBC GIF Global Bd Total Return Z Cap

Last NAV

24/04/2024

11.682 USD -0.42 %

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 23/04/2024 to 25/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

24/04/2024	10.93 EUR	13 370 000	146 128 949.7	215 065 943.12	-	-	-	-	-	-
24/04/2024	9.396 GBP	13 370 000	125 620 242	215 065 943.12	-	-	-	-	-	-
24/04/2024	15.907 SGD	13 370 000	212 683 867.51	215 065 943.12	-	-	-	-	-	-
24/04/2024	11.682 USD	13 370 000	156 189 927.89	215 065 943.12	-	-	-	-	-	-
23/04/2024	10.966 EUR	13 370 000	146 609 532.99	215 932 134.02	-	-	-	-	-	-
23/04/2024	9.435 GBP	13 370 000	126 145 396.22	215 932 134.02	-	-	-	-	-	-
23/04/2024	15.971 SGD	13 370 000	213 525 887.56	215 932 134.02	-	-	-	-	-	-
23/04/2024	11.731 USD	13 370 000	156 842 878.4	215 932 134.02	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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