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Security
LU1236619406
HSBC GIF Global Inflation Linked Bd ZQ1 Dis
Last NAV
23/04/2024
9.451 USD
-0.05 %
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
CAD
CHF
EUR
GBP
HKD
PLN
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12.918 CAD
31 462 378.142
406 430 574.78
563 715 976.18
-
-
-
-
-
-
23/04/2024
8.605 CHF
31 462 378.142
270 720 718
563 715 976.18
-
-
-
-
-
-
23/04/2024
8.834 EUR
31 462 378.142
277 947 528.87
563 715 976.18
-
-
-
-
-
-
23/04/2024
7.601 GBP
31 462 378.142
239 150 895.87
563 715 976.18
-
-
-
-
-
-
23/04/2024
74.059 HKD
31 462 378.142
2 330 059 918.06
563 715 976.18
-
-
-
-
-
-
23/04/2024
38.092 PLN
31 462 378.142
1 198 448 542.72
563 715 976.18
-
-
-
-
-
-
23/04/2024
12.867 SGD
31 462 378.142
404 809 916.41
563 715 976.18
-
-
-
-
-
-
23/04/2024
9.451 USD
31 462 378.142
297 348 266.38
563 715 976.18
-
-
-
-
-
-
22/04/2024
12.978 CAD
31 449 243.981
408 166 683.61
562 376 900.05
-
-
-
-
-
-
22/04/2024
8.617 CHF
31 449 243.981
270 995 668.99
562 376 900.05
-
-
-
-
-
-
22/04/2024
8.883 EUR
31 449 243.981
279 369 677.01
562 376 900.05
-
-
-
-
-
-
22/04/2024
7.668 GBP
31 449 243.981
241 162 081.8
562 376 900.05
-
-
-
-
-
-
22/04/2024
74.098 HKD
31 449 243.981
2 330 361 016.94
562 376 900.05
-
-
-
-
-
-
22/04/2024
38.333 PLN
31 449 243.981
1 205 556 226.95
562 376 900.05
-
-
-
-
-
-
22/04/2024
12.887 SGD
31 449 243.981
405 281 971.89
562 376 900.05
-
-
-
-
-
-
22/04/2024
9.456 USD
31 449 243.981
297 389 021.18
562 376 900.05
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating