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Security
LU0524292264
HSBC GIF Global High Inc Bd I Cap
Last NAV
19/04/2024
13.815 USD
+0.01 %
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
PLN
SGD
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
12.948 EUR
128 897.238
1 668 938.05
855 992 537.61
-
-
-
-
-
-
19/04/2024
11.111 GBP
128 897.238
1 432 224.95
855 992 537.61
-
-
-
-
-
-
19/04/2024
108.22 HKD
128 897.238
13 949 543.67
855 992 537.61
-
-
-
-
-
-
19/04/2024
55.844 PLN
128 897.238
7 198 351.13
855 992 537.61
-
-
-
-
-
-
19/04/2024
18.802 SGD
128 897.238
2 423 609.67
855 992 537.61
-
-
-
-
-
-
19/04/2024
13.815 USD
128 897.238
1 780 756.9
855 992 537.61
-
-
-
-
-
-
18/04/2024
12.964 EUR
128 897.238
1 670 995.7
855 224 039.85
-
-
-
-
-
-
18/04/2024
11.1 GBP
128 897.238
1 430 661.26
855 224 039.85
-
-
-
-
-
-
18/04/2024
108.185 HKD
128 897.238
13 944 266.68
855 224 039.85
-
-
-
-
-
-
18/04/2024
56.096 PLN
128 897.238
7 230 370.98
855 224 039.85
-
-
-
-
-
-
18/04/2024
18.812 SGD
128 897.238
2 424 725.76
855 224 039.85
-
-
-
-
-
-
18/04/2024
13.814 USD
128 897.238
1 780 529.47
855 224 039.85
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating