Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0283739885
HSBC GIF GEM Debt Total Return M1 Cap
Last NAV
03/05/2024
14.766 USD
+0.66 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
SGD
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
13.713 EUR
457 054.262
6 268 018.26
29 793 359.83
-
-
-
-
-
-
03/05/2024
11.769 GBP
457 054.262
5 379 045.72
29 793 359.83
-
-
-
-
-
-
03/05/2024
59.38 PLN
457 054.262
27 140 743.4
29 793 359.83
-
-
-
-
-
-
03/05/2024
19.927 SGD
457 054.262
9 108 229.37
29 793 359.83
-
-
-
-
-
-
03/05/2024
14.766 USD
457 054.262
6 749 088.66
29 793 359.83
-
-
-
-
-
-
02/05/2024
13.724 EUR
457 025.692
6 272 147.05
29 469 913.7
-
-
-
-
-
-
02/05/2024
11.749 GBP
457 025.692
5 369 416.03
29 469 913.7
-
-
-
-
-
-
02/05/2024
59.481 PLN
457 025.692
27 183 678.31
29 469 913.7
-
-
-
-
-
-
02/05/2024
19.925 SGD
457 025.692
9 106 026.75
29 469 913.7
-
-
-
-
-
-
02/05/2024
14.669 USD
457 025.692
6 703 984.38
29 469 913.7
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating