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Security
LU1822287964
HSBC GIF Glb Invt Grade Securitised Credit Bd I C
Last NAV
15/05/2024
11.674 USD
-0.18 %
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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
10.753 EUR
3 587 849.891
38 578 728.49
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
9.23 GBP
3 587 849.891
33 113 014.66
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
45.832 PLN
3 587 849.891
164 430 821.08
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
15.727 SGD
3 587 849.891
56 422 666.32
2 381 488 694.64
-
-
-
-
-
-
15/05/2024
11.674 USD
3 587 849.891
41 882 996.59
2 381 488 694.64
-
-
-
-
-
-
14/05/2024
10.804 EUR
3 587 849.891
38 674 629.72
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
9.29 GBP
3 587 849.891
33 255 450.53
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
46.134 PLN
3 587 849.891
165 150 362.83
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
15.81 SGD
3 587 849.891
56 595 590.91
2 347 949 932.37
-
-
-
-
-
-
14/05/2024
11.695 USD
3 587 849.891
41 865 286.68
2 347 949 932.37
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-
-
-
-
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Number of results : 10
Number of pages : 1
Incorporating