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Security
LU0210635255
HSBC GIF Asian Currencies Bd A Dis
Last NAV
24/04/2024
6.495 USD
+0.12 %
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
SGD
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6.077 EUR
95 787.674
582 087.44
19 529 701.19
-
-
-
-
-
-
24/04/2024
5.224 GBP
95 787.674
500 393.42
19 529 701.19
-
-
-
-
-
-
24/04/2024
50.866 HKD
95 787.674
4 872 534.28
19 529 701.19
-
-
-
-
-
-
24/04/2024
8.844 SGD
95 787.674
847 201.1
19 529 701.19
-
-
-
-
-
-
24/04/2024
6.495 USD
95 787.674
622 164.16
19 529 701.19
-
-
-
-
-
-
23/04/2024
6.064 EUR
95 787.674
580 788.68
19 502 787.52
-
-
-
-
-
-
23/04/2024
5.217 GBP
95 787.674
499 720.7
19 502 787.52
-
-
-
-
-
-
23/04/2024
50.833 HKD
95 787.674
4 868 805.38
19 502 787.52
-
-
-
-
-
-
23/04/2024
8.831 SGD
95 787.674
845 875.54
19 502 787.52
-
-
-
-
-
-
23/04/2024
6.487 USD
95 787.674
621 327.73
19 502 787.52
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating