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Security
LU0165092726
HSBC GIF Euro HighYield Bd E Dis
Last NAV
18/04/2024
25.031 EUR
+0.05 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
25.031 EUR
8 366.871
210 274.57
704 339 217.21
-
-
-
-
-
-
18/04/2024
21.431 GBP
8 366.871
180 031.45
704 339 217.21
-
-
-
-
-
-
18/04/2024
108.309 PLN
8 366.871
909 854.16
704 339 217.21
-
-
-
-
-
-
18/04/2024
26.672 USD
8 366.871
224 058.19
704 339 217.21
-
-
-
-
-
-
17/04/2024
25.019 EUR
8 366.871
210 175.61
722 917 563.27
-
-
-
-
-
-
17/04/2024
21.373 GBP
8 366.871
179 546.42
722 917 563.27
-
-
-
-
-
-
17/04/2024
108.752 PLN
8 366.871
913 584.55
722 917 563.27
-
-
-
-
-
-
17/04/2024
26.611 USD
8 366.871
223 553.26
722 917 563.27
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating