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Security
LU1163226092
HSBC GIF Global Short Duration Bd A Cap
Last NAV
27/03/2024
11.596 USD
+0.11 %
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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
10.717 EUR
453 585.494
4 860 863.56
2 249 106 523.01
-
-
-
-
-
-
27/03/2024
9.182 GBP
453 585.494
4 164 612.55
2 249 106 523.01
-
-
-
-
-
-
27/03/2024
15.635 SGD
453 585.494
7 091 914.91
2 249 106 523.01
-
-
-
-
-
-
27/03/2024
11.596 USD
453 585.494
5 259 697.42
2 249 106 523.01
-
-
-
-
-
-
26/03/2024
10.697 EUR
453 585.494
4 851 722.09
2 253 219 905.31
-
-
-
-
-
-
26/03/2024
9.172 GBP
453 585.494
4 160 183.13
2 253 219 905.31
-
-
-
-
-
-
26/03/2024
15.59 SGD
453 585.494
7 070 940.08
2 253 219 905.31
-
-
-
-
-
-
26/03/2024
11.583 USD
453 585.494
5 253 687.26
2 253 219 905.31
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating