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LU0165191387
HSBC GIF Global Bd A Cap
Last NAV
26/04/2024
15.77 USD
+0.04 %
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 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.766 EUR
72 795.562
1 074 887.61
35 322 856.3
-
-
-
-
-
-
26/04/2024
12.655 GBP
72 795.562
921 221.33
35 322 856.3
-
-
-
-
-
-
26/04/2024
63.814 PLN
72 795.562
4 645 360.09
35 322 856.3
-
-
-
-
-
-
26/04/2024
21.48 SGD
72 795.562
1 563 664.55
35 322 856.3
-
-
-
-
-
-
26/04/2024
15.77 USD
72 795.562
1 147 979.97
35 322 856.3
-
-
-
-
-
-
25/04/2024
14.714 EUR
72 886.477
1 072 474.77
35 322 968.3
-
-
-
-
-
-
25/04/2024
12.62 GBP
72 886.477
919 852.87
35 322 968.3
-
-
-
-
-
-
25/04/2024
63.649 PLN
72 886.477
4 639 247.92
35 322 968.3
-
-
-
-
-
-
25/04/2024
21.457 SGD
72 886.477
1 563 939.94
35 322 968.3
-
-
-
-
-
-
25/04/2024
15.763 USD
72 886.477
1 148 942.22
35 322 968.3
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating