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Security
LU0283739703
HSBC GIF Global Bd P Dis
Last NAV
23/04/2024
9.527 USD
+0.27 %
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 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.905 EUR
106 206.258
945 836.07
35 540 038.15
-
-
-
-
-
-
23/04/2024
7.662 GBP
106 206.258
813 813.83
35 540 038.15
-
-
-
-
-
-
23/04/2024
38.398 PLN
106 206.258
4 078 236.87
35 540 038.15
-
-
-
-
-
-
23/04/2024
12.97 SGD
106 206.258
1 377 539.93
35 540 038.15
-
-
-
-
-
-
23/04/2024
9.527 USD
106 206.258
1 011 855.43
35 540 038.15
-
-
-
-
-
-
22/04/2024
8.925 EUR
106 206.258
947 889.14
35 646 328.97
-
-
-
-
-
-
22/04/2024
7.705 GBP
106 206.258
818 252.43
35 646 328.97
-
-
-
-
-
-
22/04/2024
38.515 PLN
106 206.258
4 090 399.73
35 646 328.97
-
-
-
-
-
-
22/04/2024
12.948 SGD
106 206.258
1 375 104.06
35 646 328.97
-
-
-
-
-
-
22/04/2024
9.501 USD
106 206.258
1 009 027.99
35 646 328.97
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating