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LU0151269734
HSBC GIF Global Bd Z Dis
Last NAV
18/04/2024
11.987 USD
+0.09 %
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
PLN
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.25 EUR
1 249 512.541
14 056 248.68
35 860 332.87
-
-
-
-
-
-
18/04/2024
48.677 PLN
1 249 512.541
60 821 157.49
35 860 332.87
-
-
-
-
-
-
18/04/2024
11.987 USD
1 249 512.541
14 977 635.78
35 860 332.87
-
-
-
-
-
-
17/04/2024
11.259 EUR
1 249 512.541
14 068 453.12
35 840 980.73
-
-
-
-
-
-
17/04/2024
48.942 PLN
1 249 512.541
61 152 314.31
35 840 980.73
-
-
-
-
-
-
17/04/2024
11.976 USD
1 249 512.541
14 963 910.16
35 840 980.73
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating