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LU1260751208
HSBC GIF Global Inflation Linked Bd S17 Cap
Last NAV
19/09/2024
11.948 USD
-0.23 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.736 EUR
1 602 795.311
17 207 927.63
612 639 678.99
-
-
-
-
-
-
19/09/2024
9.016 GBP
1 602 795.311
14 451 724.45
612 639 678.99
-
-
-
-
-
-
19/09/2024
11.948 USD
1 602 795.311
19 150 702.66
612 639 678.99
-
-
-
-
-
-
18/09/2024
10.771 EUR
1 602 795.311
17 263 387.37
610 063 623.4
-
-
-
-
-
-
18/09/2024
9.064 GBP
1 602 795.311
14 527 823.55
610 063 623.4
-
-
-
-
-
-
18/09/2024
11.975 USD
1 602 795.311
19 193 434.08
610 063 623.4
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating