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LU1477566407
HSBC Global Investment Funds Asia Bond ZQ1 Dis
Last NAV
24/04/2024
7.968 USD
-0.26 %
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 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
7.455 EUR
11 275 659.558
84 061 252.81
333 873 450.49
-
-
-
-
-
-
24/04/2024
6.408 GBP
11 275 659.558
72 263 538.08
333 873 450.49
-
-
-
-
-
-
24/04/2024
62.402 HKD
11 275 659.558
703 659 467.34
333 873 450.49
-
-
-
-
-
-
24/04/2024
10.85 SGD
11 275 659.558
122 347 230.94
333 873 450.49
-
-
-
-
-
-
24/04/2024
7.968 USD
11 275 659.558
89 848 870.07
333 873 450.49
-
-
-
-
-
-
23/04/2024
7.468 EUR
11 253 288.037
84 031 911.3
334 632 221.33
-
-
-
-
-
-
23/04/2024
6.425 GBP
11 253 288.037
72 302 520.38
334 632 221.33
-
-
-
-
-
-
23/04/2024
62.603 HKD
11 253 288.037
704 447 307.62
334 632 221.33
-
-
-
-
-
-
23/04/2024
10.876 SGD
11 253 288.037
122 386 232.86
334 632 221.33
-
-
-
-
-
-
23/04/2024
7.989 USD
11 253 288.037
89 897 338.71
334 632 221.33
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating