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Security
LU0165191460
HSBC GIF Global Bd I Cap
Last NAV
25/04/2024
17.099 USD
-0.23 %
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
15.961 EUR
321 426.343
5 130 419.74
35 322 968.3
-
-
-
-
-
-
25/04/2024
13.69 GBP
321 426.343
4 400 319.17
35 322 968.3
-
-
-
-
-
-
25/04/2024
69.043 PLN
321 426.343
22 192 866.19
35 322 968.3
-
-
-
-
-
-
25/04/2024
17.099 USD
321 426.343
5 496 218.66
35 322 968.3
-
-
-
-
-
-
24/04/2024
16.035 EUR
321 426.343
5 154 156.84
35 399 099.65
-
-
-
-
-
-
24/04/2024
13.785 GBP
321 426.343
4 430 788.22
35 399 099.65
-
-
-
-
-
-
24/04/2024
69.387 PLN
321 426.343
22 303 275.4
35 399 099.65
-
-
-
-
-
-
24/04/2024
17.139 USD
321 426.343
5 509 020.54
35 399 099.65
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating