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Security
LU1560770460
HSBC GIF Asia Bond AM2 Dis
Last NAV
16/05/2024
7.733 USD
+0.31 %
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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 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.114 EUR
1 846.381
13 174.45
330 007 081.86
-
-
-
-
-
-
16/05/2024
6.104 GBP
1 846.381
11 304.12
330 007 081.86
-
-
-
-
-
-
16/05/2024
60.329 HKD
1 846.381
111 722.8
330 007 081.86
-
-
-
-
-
-
16/05/2024
10.405 SGD
1 846.381
19 268.41
330 007 081.86
-
-
-
-
-
-
16/05/2024
7.733 USD
1 846.381
14 320.63
330 007 081.86
-
-
-
-
-
-
15/05/2024
Unavailable
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Number of results : 6
Number of pages : 1
Incorporating