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LU0524291456
HSBC GIF Global High Inc Bd AM2 Dis
Last NAV
17/04/2024
7.948 USD
+0.23 %
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 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
7.472 EUR
79 437 781.742
593 603 014.89
855 519 426.19
-
-
-
-
-
-
17/04/2024
6.383 GBP
79 437 781.742
507 096 495.69
855 519 426.19
-
-
-
-
-
-
17/04/2024
62.244 HKD
79 437 781.742
4 944 677 318.39
855 519 426.19
-
-
-
-
-
-
17/04/2024
32.481 PLN
79 437 781.742
2 580 255 116.64
855 519 426.19
-
-
-
-
-
-
17/04/2024
10.832 SGD
79 437 781.742
860 515 239.65
855 519 426.19
-
-
-
-
-
-
17/04/2024
7.948 USD
79 437 781.742
631 385 846.79
855 519 426.19
-
-
-
-
-
-
16/04/2024
7.459 EUR
79 271 065.038
591 316 767.09
851 994 198.02
-
-
-
-
-
-
16/04/2024
6.373 GBP
79 271 065.038
505 250 890.85
851 994 198.02
-
-
-
-
-
-
16/04/2024
62.112 HKD
79 271 065.038
4 924 011 693.52
851 994 198.02
-
-
-
-
-
-
16/04/2024
32.495 PLN
79 271 065.038
2 576 057 191.41
851 994 198.02
-
-
-
-
-
-
16/04/2024
10.822 SGD
79 271 065.038
857 898 277.59
851 994 198.02
-
-
-
-
-
-
16/04/2024
7.93 USD
79 271 065.038
628 658 420.94
851 994 198.02
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating