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LU1432396916
HSBC GIF Euro HighYield Bd S8 Cap
Last NAV
24/04/2024
12.305 EUR
-0.06 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.019 CHF
12 628 910.182
151 790 737.14
678 253 876.42
-
-
-
-
-
-
24/04/2024
12.305 EUR
12 628 910.182
155 400 928.03
678 253 876.42
-
-
-
-
-
-
24/04/2024
10.578 GBP
12 628 910.182
133 590 880.83
678 253 876.42
-
-
-
-
-
-
24/04/2024
2 038.94 JPY
12 628 910.182
25 749 946 649.93
678 253 876.42
-
-
-
-
-
-
24/04/2024
13.152 USD
12 628 910.182
166 100 277.4
678 253 876.42
-
-
-
-
-
-
23/04/2024
11.993 CHF
12 628 910.182
151 461 005.08
678 807 834.97
-
-
-
-
-
-
23/04/2024
12.313 EUR
12 628 910.182
155 504 256.61
678 807 834.97
-
-
-
-
-
-
23/04/2024
10.594 GBP
12 628 910.182
133 798 523.54
678 807 834.97
-
-
-
-
-
-
23/04/2024
2 038.914 JPY
12 628 910.182
25 750 001 095.07
678 807 834.97
-
-
-
-
-
-
23/04/2024
13.172 USD
12 628 910.182
166 358 482.14
678 807 834.97
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating