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Security
LU0165129403
HSBC GIF Euro Bd A Dis
Last NAV
18/04/2024
17.886 EUR
-0.08 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
17.886 EUR
103 523.722
1 851 667.9
54 713 061.93
-
-
-
-
-
-
18/04/2024
15.314 GBP
103 523.722
1 585 348.39
54 713 061.93
-
-
-
-
-
-
18/04/2024
77.392 PLN
103 523.722
8 012 132.4
54 713 061.93
-
-
-
-
-
-
18/04/2024
25.954 SGD
103 523.722
2 686 890.49
54 713 061.93
-
-
-
-
-
-
18/04/2024
19.058 USD
103 523.722
1 973 045.72
54 713 061.93
-
-
-
-
-
-
17/04/2024
17.901 EUR
103 523.722
1 853 135.84
54 762 391.24
-
-
-
-
-
-
17/04/2024
15.292 GBP
103 523.722
1 583 075.78
54 762 391.24
-
-
-
-
-
-
17/04/2024
77.811 PLN
103 523.722
8 055 151.09
54 762 391.24
-
-
-
-
-
-
17/04/2024
25.95 SGD
103 523.722
2 686 397.13
54 762 391.24
-
-
-
-
-
-
17/04/2024
19.04 USD
103 523.722
1 971 087.7
54 762 391.24
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating