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
LU0240653914
HSBC GIF US Dollar Bd W Dis
Last NAV
26/04/2024
9.731 USD
+0.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
PLN
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.111 EUR
231.933
2 113.2
336 509 917.55
-
-
-
-
-
-
26/04/2024
39.377 PLN
231.933
9 132.63
336 509 917.55
-
-
-
-
-
-
26/04/2024
9.731 USD
231.933
2 256.89
336 509 917.55
-
-
-
-
-
-
25/04/2024
9.047 EUR
231.933
2 098.32
335 403 334.79
-
-
-
-
-
-
25/04/2024
39.135 PLN
231.933
9 076.78
335 403 334.79
-
-
-
-
-
-
25/04/2024
9.692 USD
231.933
2 247.93
335 403 334.79
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating