Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0210635099
HSBC GIF Asian Currencies Bd A Cap
Last NAV
19/09/2024
10.438 USD
+0.98 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
HKD
SGD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.379 EUR
52 739.422
494 626.88
22 489 332.18
-
-
-
-
-
-
19/09/2024
7.877 GBP
52 739.422
415 402.22
22 489 332.18
-
-
-
-
-
-
19/09/2024
81.357 HKD
52 739.422
4 290 559.91
22 489 332.18
-
-
-
-
-
-
19/09/2024
13.502 SGD
52 739.422
712 033.51
22 489 332.18
-
-
-
-
-
-
19/09/2024
10.438 USD
52 739.422
550 470.26
22 489 332.18
-
-
-
-
-
-
18/09/2024
Unavailable
-
-
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating