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Security
LU0210636576
HSBC GIF Asian Currencies Bd Z Dis
Last NAV
17/04/2024
7.058 USD
-2.37 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
GBP
HKD
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
10.992 AUD
2 540 702.644
27 929 475.72
22 032 834.6
-
-
-
-
-
-
17/04/2024
6.636 EUR
2 540 702.644
16 860 354.78
22 032 834.6
-
-
-
-
-
-
17/04/2024
5.669 GBP
2 540 702.644
14 403 273.92
22 032 834.6
-
-
-
-
-
-
17/04/2024
55.274 HKD
2 540 702.644
140 445 738.58
22 032 834.6
-
-
-
-
-
-
17/04/2024
9.619 SGD
2 540 702.644
24 441 574.37
22 032 834.6
-
-
-
-
-
-
17/04/2024
7.058 USD
2 540 702.644
17 933 516.36
22 032 834.6
-
-
-
-
-
-
16/04/2024
Unavailable
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Number of results : 7
Number of pages : 1
Incorporating