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LU0524291456
HSBC GIF Global High Inc Bd AM2 Dis
Last NAV
26/07/2024
8.062 USD
+0.11 %
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 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
7.426 EUR
83 950 112.475
623 470 068.05
893 309 959.32
-
-
-
-
-
-
26/07/2024
6.272 GBP
83 950 112.475
526 579 613.24
893 309 959.32
-
-
-
-
-
-
26/07/2024
62.943 HKD
83 950 112.475
5 284 296 411.57
893 309 959.32
-
-
-
-
-
-
26/07/2024
31.712 PLN
83 950 112.475
2 662 383 442.39
893 309 959.32
-
-
-
-
-
-
26/07/2024
10.823 SGD
83 950 112.475
908 656 447.39
893 309 959.32
-
-
-
-
-
-
26/07/2024
8.062 USD
83 950 112.475
676 839 105.88
893 309 959.32
-
-
-
-
-
-
25/07/2024
7.418 EUR
84 084 424.207
623 746 075.06
893 463 750.2
-
-
-
-
-
-
25/07/2024
6.254 GBP
84 084 424.207
525 847 514.3
893 463 750.2
-
-
-
-
-
-
25/07/2024
62.871 HKD
84 084 424.207
5 286 268 438.77
893 463 750.2
-
-
-
-
-
-
25/07/2024
31.808 PLN
84 084 424.207
2 674 475 071.63
893 463 750.2
-
-
-
-
-
-
25/07/2024
10.809 SGD
84 084 424.207
908 847 238.3
893 463 750.2
-
-
-
-
-
-
25/07/2024
8.053 USD
84 084 424.207
677 107 551.79
893 463 750.2
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating