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Security
LU0165095588
HSBC GIF Euro Bd E Cap
Last NAV
25/04/2024
23.176 EUR
-0.22 %
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
SGD
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
23.176 EUR
29 364.114
680 548.18
54 777 171.87
-
-
-
-
-
-
25/04/2024
19.878 GBP
29 364.114
583 700.58
54 777 171.87
-
-
-
-
-
-
25/04/2024
100.253 PLN
29 364.114
2 943 878.54
54 777 171.87
-
-
-
-
-
-
25/04/2024
33.796 SGD
29 364.114
992 411.51
54 777 171.87
-
-
-
-
-
-
25/04/2024
24.828 USD
29 364.114
729 071.53
54 777 171.87
-
-
-
-
-
-
24/04/2024
23.226 EUR
29 364.114
682 025.17
54 870 600.06
-
-
-
-
-
-
24/04/2024
19.966 GBP
29 364.114
586 305.01
54 870 600.06
-
-
-
-
-
-
24/04/2024
100.505 PLN
29 364.114
2 951 288.96
54 870 600.06
-
-
-
-
-
-
24/04/2024
33.804 SGD
29 364.114
992 656.03
54 870 600.06
-
-
-
-
-
-
24/04/2024
24.825 USD
29 364.114
728 982.58
54 870 600.06
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating