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Security
LU1455021367
HSBC GIF GEM Debt Total Return B Cap
Last NAV
23/04/2024
9.696 USD
+0.33 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
9.063 EUR
4 223.345
38 278.82
29 475 411.99
-
-
-
-
-
-
23/04/2024
7.798 GBP
4 223.345
32 935.77
29 475 411.99
-
-
-
-
-
-
23/04/2024
39.079 PLN
4 223.345
165 049.85
29 475 411.99
-
-
-
-
-
-
23/04/2024
13.2 SGD
4 223.345
55 750.26
29 475 411.99
-
-
-
-
-
-
23/04/2024
9.696 USD
4 223.345
40 950.68
29 475 411.99
-
-
-
-
-
-
22/04/2024
9.078 EUR
4 223.345
38 342.51
29 295 692.06
-
-
-
-
-
-
22/04/2024
7.837 GBP
4 223.345
33 098.65
29 295 692.06
-
-
-
-
-
-
22/04/2024
39.176 PLN
4 223.345
165 458.38
29 295 692.06
-
-
-
-
-
-
22/04/2024
13.17 SGD
4 223.345
55 623.53
29 295 692.06
-
-
-
-
-
-
22/04/2024
9.664 USD
4 223.345
40 815.6
29 295 692.06
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating