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Security
LU0165076109
HSBC GIF US Dollar Bd I Cap
Last NAV
27/03/2024
17.279 USD
+0.33 %
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 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
15.969 EUR
491 784.501
7 853 303.45
334 008 344.45
-
-
-
-
-
-
27/03/2024
13.681 GBP
491 784.501
6 728 427.1
334 008 344.45
-
-
-
-
-
-
27/03/2024
68.916 PLN
491 784.501
33 892 515.28
334 008 344.45
-
-
-
-
-
-
27/03/2024
17.279 USD
491 784.501
8 497 667
334 008 344.45
-
-
-
-
-
-
26/03/2024
15.905 EUR
491 784.501
7 822 060.61
334 043 196.75
-
-
-
-
-
-
26/03/2024
13.638 GBP
491 784.501
6 707 145.21
334 043 196.75
-
-
-
-
-
-
26/03/2024
68.544 PLN
491 784.501
33 709 364.58
334 043 196.75
-
-
-
-
-
-
26/03/2024
17.223 USD
491 784.501
8 470 118.33
334 043 196.75
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating