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Security
LU1728044204
HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 D
Last NAV
15/05/2024
9.298 USD
-0.19 %
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 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
8.564 EUR
63 024 110.039
539 776 996.14
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
7.351 GBP
63 024 110.039
463 303 076.14
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
36.504 PLN
63 024 110.039
2 300 645 410.99
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
12.526 SGD
63 024 110.039
789 441 708.64
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
9.298 USD
63 024 110.039
586 008 895.86
2 381 488 694.64
-
-
-
-
-
-
14/05/2024
8.606 EUR
61 294 469.692
526 276 053.47
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
7.4 GBP
61 294 469.692
452 533 027.15
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
36.75 PLN
61 294 469.692
2 247 330 660.9
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
12.594 SGD
61 294 469.692
770 140 643.61
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
9.316 USD
61 294 469.692
569 693 827.88
2 347 949 932.37
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating