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LU0210635685
HSBC GIF Asian Currencies Bd I Cap
Last NAV
18/04/2024
8.68 USD
+0.29 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
8.146 EUR
287 132.826
2 343 551.21
22 107 461.78
-
-
-
-
-
-
18/04/2024
6.974 GBP
287 132.826
2 006 485.07
22 107 461.78
-
-
-
-
-
-
18/04/2024
67.978 HKD
287 132.826
19 556 664.98
22 107 461.78
-
-
-
-
-
-
18/04/2024
11.82 SGD
287 132.826
3 400 648.48
22 107 461.78
-
-
-
-
-
-
18/04/2024
8.68 USD
287 132.826
2 497 170.99
22 107 461.78
-
-
-
-
-
-
17/04/2024
8.137 EUR
287 132.826
2 336 531.52
22 032 834.6
-
-
-
-
-
-
17/04/2024
6.951 GBP
287 132.826
1 996 025.82
22 032 834.6
-
-
-
-
-
-
17/04/2024
67.781 HKD
287 132.826
19 463 166.63
22 032 834.6
-
-
-
-
-
-
17/04/2024
11.796 SGD
287 132.826
3 387 147.52
22 032 834.6
-
-
-
-
-
-
17/04/2024
8.655 USD
287 132.826
2 485 251.75
22 032 834.6
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating