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
LU1819532174
HSBC GIF Global Short Duration Bd AM2 Dis
Last NAV
05/06/2024
9.506 USD
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
SGD
USD
Results from 04/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2024
8.748 EUR
124 820 184.434
1 091 969 924.33
2 517 361 718.07
-
-
-
-
-
-
05/06/2024
7.451 GBP
124 820 184.434
930 038 106.57
2 517 361 718.07
-
-
-
-
-
-
05/06/2024
12.825 SGD
124 820 184.434
1 600 945 948.72
2 517 361 718.07
-
-
-
-
-
-
05/06/2024
9.506 USD
124 820 184.434
1 186 589 118.27
2 517 361 718.07
-
-
-
-
-
-
04/06/2024
8.731 EUR
125 954 169.221
1 099 696 344.82
2 520 865 731.86
-
-
-
-
-
-
04/06/2024
7.432 GBP
125 954 169.221
936 168 086.67
2 520 865 731.86
-
-
-
-
-
-
04/06/2024
12.791 SGD
125 954 169.221
1 611 166 038.7
2 520 865 731.86
-
-
-
-
-
-
04/06/2024
9.499 USD
125 954 169.221
1 196 469 623.16
2 520 865 731.86
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating