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Security
LU0310511695
HSBC GIF GEM Debt Total Return L1 Dis
Last NAV
20/09/2024
10.608 USD
+0.12 %
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 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
9.52 EUR
2 018.971
19 221.24
29 905 097.49
-
-
-
-
-
-
20/09/2024
7.988 GBP
2 018.971
16 127.57
29 905 097.49
-
-
-
-
-
-
20/09/2024
40.667 PLN
2 018.971
82 109.03
29 905 097.49
-
-
-
-
-
-
20/09/2024
13.719 SGD
2 018.971
27 700.18
29 905 097.49
-
-
-
-
-
-
20/09/2024
10.608 USD
2 018.971
21 418.22
29 905 097.49
-
-
-
-
-
-
19/09/2024
9.52 EUR
2 018.971
19 221.16
29 846 663.98
-
-
-
-
-
-
19/09/2024
7.995 GBP
2 018.971
16 142.5
29 846 663.98
-
-
-
-
-
-
19/09/2024
40.677 PLN
2 018.971
82 127.4
29 846 663.98
-
-
-
-
-
-
19/09/2024
13.705 SGD
2 018.971
27 669.57
29 846 663.98
-
-
-
-
-
-
19/09/2024
10.595 USD
2 018.971
21 391.23
29 846 663.98
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating