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Security
LU1838927629
HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1 USD D
Last NAV
15/05/2024
10.055 USD
-0.19 %
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Hist. Prices
Price
Order Ref. Data
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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
9.262 EUR
27 591 084.57
255 546 785.11
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
7.95 GBP
27 591 084.57
219 341 714.24
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
39.475 PLN
27 591 084.57
1 089 195 246.66
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
13.546 SGD
27 591 084.57
373 745 624.8
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
10.055 USD
27 591 084.57
277 434 367.25
2 381 488 694.64
-
-
-
-
-
-
14/05/2024
9.306 EUR
27 587 652.243
256 146 373.35
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
8.002 GBP
27 587 652.243
220 254 546.95
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
39.74 PLN
27 587 652.243
1 093 809 218.04
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
13.619 SGD
27 587 652.243
374 838 892.13
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
10.074 USD
27 587 652.243
277 278 449.16
2 347 949 932.37
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-
-
-
-
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Number of results : 10
Number of pages : 1
Incorporating