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Security
LU0151269817
HSBC GIF US Dollar Bd Z Dis
Last NAV
25/04/2024
10.135 USD
-0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 24/04/2024 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
25/04/2024
9.46 EUR
2 330 675.593
22 049 284.67
335 403 334.79
-
-
-
-
-
-
25/04/2024
8.114 GBP
2 330 675.593
18 911 491.66
335 403 334.79
-
-
-
-
-
-
25/04/2024
40.924 PLN
2 330 675.593
95 379 491.24
335 403 334.79
-
-
-
-
-
-
25/04/2024
10.135 USD
2 330 675.593
23 621 398.66
335 403 334.79
-
-
-
-
-
-
24/04/2024
9.519 EUR
2 330 675.593
22 184 612.57
336 314 637.5
-
-
-
-
-
-
24/04/2024
8.183 GBP
2 330 675.593
19 071 076.64
336 314 637.5
-
-
-
-
-
-
24/04/2024
41.189 PLN
2 330 675.593
95 998 150.42
336 314 637.5
-
-
-
-
-
-
24/04/2024
10.174 USD
2 330 675.593
23 712 023.14
336 314 637.5
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating