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Security
LU0210635339
HSBC GIF Asian Currencies Bd E Cap
Last NAV
24/04/2024
8.67 USD
+0.13 %
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 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.112 EUR
1 654.354
13 419.99
19 529 701.19
-
-
-
-
-
-
24/04/2024
6.973 GBP
1 654.354
11 536.54
19 529 701.19
-
-
-
-
-
-
24/04/2024
67.9 HKD
1 654.354
112 335.98
19 529 701.19
-
-
-
-
-
-
24/04/2024
11.806 SGD
1 654.354
19 532.17
19 529 701.19
-
-
-
-
-
-
24/04/2024
8.67 USD
1 654.354
14 343.96
19 529 701.19
-
-
-
-
-
-
23/04/2024
8.094 EUR
1 654.354
13 390.16
19 502 787.52
-
-
-
-
-
-
23/04/2024
6.964 GBP
1 654.354
11 521.13
19 502 787.52
-
-
-
-
-
-
23/04/2024
67.853 HKD
1 654.354
112 250.98
19 502 787.52
-
-
-
-
-
-
23/04/2024
11.788 SGD
1 654.354
19 501.78
19 502 787.52
-
-
-
-
-
-
23/04/2024
8.659 USD
1 654.354
14 324.8
19 502 787.52
-
-
-
-
-
-
Number of results : 10
Number of pages : 1
Incorporating