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Security
LU0165091165
HSBC GIF Euro Credit Bd E Cap
Last NAV
25/04/2024
24.13 EUR
-0.24 %
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 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
24.13 EUR
13 579.437
327 666.98
422 707 204.48
-
-
-
-
-
-
25/04/2024
104.38 PLN
13 579.437
1 417 404.14
422 707 204.48
-
-
-
-
-
-
25/04/2024
25.85 USD
13 579.437
351 029.77
422 707 204.48
-
-
-
-
-
-
24/04/2024
24.188 EUR
13 579.437
328 457.29
424 217 637.49
-
-
-
-
-
-
24/04/2024
104.667 PLN
13 579.437
1 421 314.66
424 217 637.49
-
-
-
-
-
-
24/04/2024
25.853 USD
13 579.437
351 071.56
424 217 637.49
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating