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Security
LU0165088294
HSBC GIF US Dollar Bd E Cap
Last NAV
24/04/2024
14.882 USD
-0.39 %
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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.923 EUR
4 743.923
66 049.82
336 314 637.5
-
-
-
-
-
-
24/04/2024
11.969 GBP
4 743.923
56 779.95
336 314 637.5
-
-
-
-
-
-
24/04/2024
60.25 PLN
4 743.923
285 813.46
336 314 637.5
-
-
-
-
-
-
24/04/2024
14.882 USD
4 743.923
70 597.35
336 314 637.5
-
-
-
-
-
-
23/04/2024
13.966 EUR
4 743.923
66 255.21
338 893 733.29
-
-
-
-
-
-
23/04/2024
12.017 GBP
4 743.923
57 007.14
338 893 733.29
-
-
-
-
-
-
23/04/2024
60.219 PLN
4 743.923
285 677.89
338 893 733.29
-
-
-
-
-
-
23/04/2024
14.941 USD
4 743.923
70 879.83
338 893 733.29
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating