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LU1436995366
HSBC Global Investment Funds Asia Bond B Cap
Last NAV
18/04/2024
10.516 USD
+0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 17/04/2024 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
18/04/2024
9.869 EUR
65 253.964
643 986.81
337 222 868
-
-
-
-
-
-
18/04/2024
8.45 GBP
65 253.964
551 364.06
337 222 868
-
-
-
-
-
-
18/04/2024
82.356 HKD
65 253.964
5 373 995.78
337 222 868
-
-
-
-
-
-
18/04/2024
14.321 SGD
65 253.964
934 467.64
337 222 868
-
-
-
-
-
-
18/04/2024
10.516 USD
65 253.964
686 200.15
337 222 868
-
-
-
-
-
-
17/04/2024
9.879 EUR
65 253.964
644 664.14
337 335 873.24
-
-
-
-
-
-
17/04/2024
8.439 GBP
65 253.964
550 716.42
337 335 873.24
-
-
-
-
-
-
17/04/2024
82.293 HKD
65 253.964
5 370 013.45
337 335 873.24
-
-
-
-
-
-
17/04/2024
14.321 SGD
65 253.964
934 535.89
337 335 873.24
-
-
-
-
-
-
17/04/2024
10.508 USD
65 253.964
685 697.02
337 335 873.24
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating