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Security
LU0518437115
HSBC GIF Global Inflation Linked Bd Z Cap
Last NAV
17/04/2024
11.141 USD
+0.02 %
Documents
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CAD
CHF
EUR
GBP
HKD
PLN
SGD
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
15.382 CAD
336 836.03
5 180 943.37
563 453 601.27
-
-
-
-
-
-
17/04/2024
10.171 CHF
336 836.03
3 425 883.72
563 453 601.27
-
-
-
-
-
-
17/04/2024
10.474 EUR
336 836.03
3 527 985.46
563 453 601.27
-
-
-
-
-
-
17/04/2024
8.948 GBP
336 836.03
3 013 847.67
563 453 601.27
-
-
-
-
-
-
17/04/2024
87.25 HKD
336 836.03
29 387 906.16
563 453 601.27
-
-
-
-
-
-
17/04/2024
45.529 PLN
336 836.03
15 335 337.45
563 453 601.27
-
-
-
-
-
-
17/04/2024
15.184 SGD
336 836.03
5 114 335.98
563 453 601.27
-
-
-
-
-
-
17/04/2024
11.141 USD
336 836.03
3 752 541.74
563 453 601.27
-
-
-
-
-
-
16/04/2024
15.402 CAD
336 836.03
5 188 163.51
563 252 880.25
-
-
-
-
-
-
16/04/2024
10.168 CHF
336 836.03
3 425 072.6
563 252 880.25
-
-
-
-
-
-
16/04/2024
10.477 EUR
336 836.03
3 529 195.58
563 252 880.25
-
-
-
-
-
-
16/04/2024
8.952 GBP
336 836.03
3 015 522.83
563 252 880.25
-
-
-
-
-
-
16/04/2024
87.247 HKD
336 836.03
29 388 309.77
563 252 880.25
-
-
-
-
-
-
16/04/2024
45.644 PLN
336 836.03
15 374 855.18
563 252 880.25
-
-
-
-
-
-
16/04/2024
15.201 SGD
336 836.03
5 120 251.92
563 252 880.25
-
-
-
-
-
-
16/04/2024
11.139 USD
336 836.03
3 752 064.28
563 252 880.25
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating