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Security
LU1194162217
HSBC GIF Global High Yield Secur Cred Bd X Cap
Last NAV
25/04/2024
14.861 USD
+0.03 %
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 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
13.872 EUR
1 856 203.365
25 749 461.91
69 832 356.85
-
-
-
-
-
-
25/04/2024
11.898 GBP
1 856 203.365
22 085 103.51
69 832 356.85
-
-
-
-
-
-
25/04/2024
60.006 PLN
1 856 203.365
111 385 499.05
69 832 356.85
-
-
-
-
-
-
25/04/2024
20.229 SGD
1 856 203.365
37 549 239.42
69 832 356.85
-
-
-
-
-
-
25/04/2024
14.861 USD
1 856 203.365
27 585 398.54
69 832 356.85
-
-
-
-
-
-
24/04/2024
13.9 EUR
1 856 203.365
25 801 243.46
69 816 037.76
-
-
-
-
-
-
24/04/2024
11.949 GBP
1 856 203.365
22 180 125.53
69 816 037.76
-
-
-
-
-
-
24/04/2024
60.149 PLN
1 856 203.365
111 648 181.51
69 816 037.76
-
-
-
-
-
-
24/04/2024
20.231 SGD
1 856 203.365
37 552 505.9
69 816 037.76
-
-
-
-
-
-
24/04/2024
14.857 USD
1 856 203.365
27 577 659.07
69 816 037.76
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating