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Security
LU1194162050
HSBC GIF Global High Yield Secur Cred Bd A Cap
Last NAV
18/04/2024
12.249 USD
+0.10 %
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
PLN
SGD
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.495 EUR
28 608.494
328 862.15
69 644 842.59
-
-
-
-
-
-
18/04/2024
9.842 GBP
28 608.494
281 562.86
69 644 842.59
-
-
-
-
-
-
18/04/2024
49.741 PLN
28 608.494
1 422 981.12
69 644 842.59
-
-
-
-
-
-
18/04/2024
16.681 SGD
28 608.494
477 200.82
69 644 842.59
-
-
-
-
-
-
18/04/2024
12.249 USD
28 608.494
350 419.06
69 644 842.59
-
-
-
-
-
-
17/04/2024
11.505 EUR
28 608.494
329 143.63
69 569 689.8
-
-
-
-
-
-
17/04/2024
9.828 GBP
28 608.494
281 177.11
69 569 689.8
-
-
-
-
-
-
17/04/2024
50.008 PLN
28 608.494
1 430 711.28
69 569 689.8
-
-
-
-
-
-
17/04/2024
16.678 SGD
28 608.494
477 142.3
69 569 689.8
-
-
-
-
-
-
17/04/2024
12.237 USD
28 608.494
350 093.62
69 569 689.8
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating