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LU1436995101
HSBC Global Investment Funds Asia Bond A Cap
Last NAV
19/04/2024
10.07 USD
-0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 18/04/2024 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
19/04/2024
9.438 EUR
109 819.94
1 036 481.93
333 602 686.77
-
-
-
-
-
-
19/04/2024
8.099 GBP
109 819.94
889 472.97
333 602 686.77
-
-
-
-
-
-
19/04/2024
78.883 HKD
109 819.94
8 663 263.43
333 602 686.77
-
-
-
-
-
-
19/04/2024
13.705 SGD
109 819.94
1 505 165.29
333 602 686.77
-
-
-
-
-
-
19/04/2024
10.07 USD
109 819.94
1 105 926.22
333 602 686.77
-
-
-
-
-
-
18/04/2024
9.457 EUR
109 819.94
1 038 563.32
337 222 868
-
-
-
-
-
-
18/04/2024
8.097 GBP
109 819.94
889 189.79
337 222 868
-
-
-
-
-
-
18/04/2024
78.918 HKD
109 819.94
8 666 691.33
337 222 868
-
-
-
-
-
-
18/04/2024
13.723 SGD
109 819.94
1 507 024.37
337 222 868
-
-
-
-
-
-
18/04/2024
10.077 USD
109 819.94
1 106 641.15
337 222 868
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating