Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1802242385
HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ2H EUR D
Last NAV
19/09/2024
8.944 EUR
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
8.944 EUR
4 388 854.997
39 254 010.62
2 901 808 489.17
-
-
-
-
-
-
18/09/2024
8.946 EUR
4 387 634.857
39 251 293.19
2 887 109 897.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating