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Security
LU1819532174
HSBC GIF Global Short Duration Bd AM2 Dis
Last NAV
10/05/2024
9.514 USD
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
SGD
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
8.839 EUR
118 471 979.304
1 047 110 143.01
2 390 945 865.05
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-
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-
10/05/2024
7.607 GBP
118 471 979.304
901 146 798.27
2 390 945 865.05
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-
-
-
-
-
10/05/2024
12.888 SGD
118 471 979.304
1 526 838 812.81
2 390 945 865.05
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-
-
-
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-
10/05/2024
9.514 USD
118 471 979.304
1 127 109 357.94
2 390 945 865.05
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09/05/2024
Unavailable
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Number of results : 5
Number of pages : 1
Incorporating