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
LU1163226688
HSBC GIF Global Short Duration Bd Z Cap
Last NAV
18/09/2024
12.713 USD
-0.06 %
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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.435 EUR
518 749.408
5 931 628.53
2 783 218 130.83
-
-
-
-
-
-
18/09/2024
9.623 GBP
518 749.408
4 991 700.11
2 783 218 130.83
-
-
-
-
-
-
18/09/2024
16.456 SGD
518 749.408
8 536 286.03
2 783 218 130.83
-
-
-
-
-
-
18/09/2024
12.713 USD
518 749.408
6 594 784.6
2 783 218 130.83
-
-
-
-
-
-
17/09/2024
11.435 EUR
518 749.408
5 932 075.26
2 764 182 393.77
-
-
-
-
-
-
17/09/2024
9.647 GBP
518 749.408
5 004 464.51
2 764 182 393.77
-
-
-
-
-
-
17/09/2024
16.482 SGD
518 749.408
8 550 176.17
2 764 182 393.77
-
-
-
-
-
-
17/09/2024
12.721 USD
518 749.408
6 599 137.12
2 764 182 393.77
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating