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Security
LU1819531523
HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H RMB D
Last NAV
15/05/2024
9.33 CNH
-0.20 %
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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
CNH
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
9.33 CNH
29 191 752.064
272 367 776.17
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
1.292 USD
29 191 752.064
37 708 773.88
2 381 488 694.64
-
-
-
-
-
-
14/05/2024
9.349 CNH
26 842 588.042
250 372 304.07
2 347 949 932.37
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-
-
-
-
-
14/05/2024
1.291 USD
26 842 588.042
34 583 175.24
2 347 949 932.37
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-
-
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Number of results : 4
Number of pages : 1
Incorporating