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LU1436995523
HSBC Global Investment Funds Asia Bond I Cap
Last NAV
24/04/2024
10.576 USD
-0.25 %
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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 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
9.895 EUR
1 471 281.366
14 557 950.75
333 873 450.49
-
-
-
-
-
-
24/04/2024
8.506 GBP
1 471 281.366
12 514 791.22
333 873 450.49
-
-
-
-
-
-
24/04/2024
82.827 HKD
1 471 281.366
121 861 613.16
333 873 450.49
-
-
-
-
-
-
24/04/2024
14.401 SGD
1 471 281.366
21 188 418.01
333 873 450.49
-
-
-
-
-
-
24/04/2024
10.576 USD
1 471 281.366
15 560 265.66
333 873 450.49
-
-
-
-
-
-
23/04/2024
9.911 EUR
1 471 436.366
14 583 577.75
334 632 221.33
-
-
-
-
-
-
23/04/2024
8.528 GBP
1 471 436.366
12 547 964.35
334 632 221.33
-
-
-
-
-
-
23/04/2024
83.086 HKD
1 471 436.366
122 255 485.09
334 632 221.33
-
-
-
-
-
-
23/04/2024
14.435 SGD
1 471 436.366
21 239 897.02
334 632 221.33
-
-
-
-
-
-
23/04/2024
10.603 USD
1 471 436.366
15 601 511.47
334 632 221.33
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating