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
LU0283740032
HSBC GIF GEM Debt Total Return M1 Dis
Last NAV
24/04/2024
10.216 USD
-0.17 %
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 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
9.558 EUR
98 081.366
937 468.26
29 410 304.83
-
-
-
-
-
-
24/04/2024
8.217 GBP
98 081.366
805 897.74
29 410 304.83
-
-
-
-
-
-
24/04/2024
41.359 PLN
98 081.366
4 056 650.48
29 410 304.83
-
-
-
-
-
-
24/04/2024
13.911 SGD
98 081.366
1 364 441.31
29 410 304.83
-
-
-
-
-
-
24/04/2024
10.216 USD
98 081.366
1 002 012.95
29 410 304.83
-
-
-
-
-
-
23/04/2024
9.565 EUR
98 081.366
938 189.55
29 475 411.99
-
-
-
-
-
-
23/04/2024
8.23 GBP
98 081.366
807 234.63
29 475 411.99
-
-
-
-
-
-
23/04/2024
41.244 PLN
98 081.366
4 045 266.76
29 475 411.99
-
-
-
-
-
-
23/04/2024
13.931 SGD
98 081.366
1 366 403.35
29 475 411.99
-
-
-
-
-
-
23/04/2024
10.233 USD
98 081.366
1 003 675.18
29 475 411.99
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating