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
LU2041082343
HSBC GIF Global Bond Total Return IQ1HEUR Dis
Last NAV
03/05/2024
8.201 EUR
+0.55 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
8.201 EUR
107.449
881.15
217 467 104.76
-
-
-
-
-
-
02/05/2024
8.156 EUR
107.449
876.31
216 009 243.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating