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
LU0165092213
HSBC GIF Euro HighYield Bd E Cap
Last NAV
26/04/2024
42.675 EUR
+0.51 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
42.675 EUR
60 152.716
2 567 010.03
661 878 083.71
-
-
-
-
-
-
26/04/2024
36.574 GBP
60 152.716
2 200 029.68
661 878 083.71
-
-
-
-
-
-
26/04/2024
184.429 PLN
60 152.716
11 093 867.63
661 878 083.71
-
-
-
-
-
-
26/04/2024
45.577 USD
60 152.716
2 741 565.51
661 878 083.71
-
-
-
-
-
-
25/04/2024
42.459 EUR
60 552.536
2 581 340.87
676 996 442.77
-
-
-
-
-
-
25/04/2024
36.417 GBP
60 552.536
2 213 994.85
676 996 442.77
-
-
-
-
-
-
25/04/2024
183.667 PLN
60 552.536
11 166 224.88
676 996 442.77
-
-
-
-
-
-
25/04/2024
45.486 USD
60 552.536
2 765 391.5
676 996 442.77
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating