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Security
LU1881892530
HSBC GIF Global High Inc Bd IM2 Dis
Last NAV
10/05/2024
8.266 USD
-0.05 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
7.679 EUR
1 258 881.193
9 666 847.19
856 166 245.15
-
-
-
-
-
-
10/05/2024
6.609 GBP
1 258 881.193
8 319 323.86
856 166 245.15
-
-
-
-
-
-
10/05/2024
64.582 HKD
1 258 881.193
81 297 224.16
856 166 245.15
-
-
-
-
-
-
10/05/2024
11.198 SGD
1 258 881.193
14 095 668.53
856 166 245.15
-
-
-
-
-
-
10/05/2024
8.266 USD
1 258 881.193
10 405 394.31
856 166 245.15
-
-
-
-
-
-
09/05/2024
Unavailable
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Number of results : 6
Number of pages : 1
Incorporating