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Security
LU0164873092
HSBC GIF Global Bd E Cap
Last NAV
19/09/2024
12.714 USD
-0.04 %
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 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
11.424 EUR
15 262.327
174 354.82
44 109 398.16
-
-
-
-
-
-
19/09/2024
9.594 GBP
15 262.327
146 428.32
44 109 398.16
-
-
-
-
-
-
19/09/2024
48.813 PLN
15 262.327
744 976.21
44 109 398.16
-
-
-
-
-
-
19/09/2024
12.714 USD
15 262.327
194 039.48
44 109 398.16
-
-
-
-
-
-
18/09/2024
11.44 EUR
15 262.327
174 595.91
44 124 904.18
-
-
-
-
-
-
18/09/2024
9.627 GBP
15 262.327
146 929.37
44 124 904.18
-
-
-
-
-
-
18/09/2024
48.855 PLN
15 262.327
745 618.21
44 124 904.18
-
-
-
-
-
-
18/09/2024
12.719 USD
15 262.327
194 115.74
44 124 904.18
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating