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Security
LU0524291613
HSBC GIF Global High Inc Bd A Cap
Last NAV
22/04/2024
15.66 USD
+0.13 %
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
HKD
PLN
SGD
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
14.711 EUR
1 958 292.032
28 809 301.25
856 321 220.32
-
-
-
-
-
-
22/04/2024
12.699 GBP
1 958 292.032
24 869 238.28
856 321 220.32
-
-
-
-
-
-
22/04/2024
122.713 HKD
1 958 292.032
240 312 668.43
856 321 220.32
-
-
-
-
-
-
22/04/2024
63.483 PLN
1 958 292.032
124 319 979.5
856 321 220.32
-
-
-
-
-
-
22/04/2024
21.341 SGD
1 958 292.032
41 793 692.66
856 321 220.32
-
-
-
-
-
-
22/04/2024
15.66 USD
1 958 292.032
30 667 501.18
856 321 220.32
-
-
-
-
-
-
19/04/2024
14.658 EUR
1 958 298.873
28 704 249.18
855 992 537.61
-
-
-
-
-
-
19/04/2024
12.579 GBP
1 958 298.873
24 632 994.63
855 992 537.61
-
-
-
-
-
-
19/04/2024
122.516 HKD
1 958 298.873
239 919 737.04
855 992 537.61
-
-
-
-
-
-
19/04/2024
63.222 PLN
1 958 298.873
123 805 233.45
855 992 537.61
-
-
-
-
-
-
19/04/2024
21.286 SGD
1 958 298.873
41 683 929.41
855 992 537.61
-
-
-
-
-
-
19/04/2024
15.64 USD
1 958 298.873
30 627 433.87
855 992 537.61
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating