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
LU0149734195
HSBC GIF US Dollar Bd I Dis
Last NAV
20/09/2024
14.33 USD
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
PLN
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
12.86 EUR
16 984
218 408.48
424 233 329
-
-
-
-
-
-
20/09/2024
10.79 GBP
16 984
183 255.58
424 233 329
-
-
-
-
-
-
20/09/2024
54.936 PLN
16 984
932 994.58
424 233 329
-
-
-
-
-
-
20/09/2024
14.33 USD
16 984
243 372.57
424 233 329
-
-
-
-
-
-
19/09/2024
12.905 EUR
16 984
219 171.64
426 880 419.69
-
-
-
-
-
-
19/09/2024
10.838 GBP
16 984
184 066.8
426 880 419.69
-
-
-
-
-
-
19/09/2024
55.14 PLN
16 984
936 467.68
426 880 419.69
-
-
-
-
-
-
19/09/2024
14.362 USD
16 984
243 916.12
426 880 419.69
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating