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
LU0524292009
HSBC GIF Global High Inc Bd I Dis
Last NAV
18/03/2024
9.308 USD
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
CAD
EUR
GBP
HKD
PLN
SGD
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
14.189 AUD
144 414.266
2 049 032.4
874 355 283.22
-
-
-
-
-
-
18/03/2024
12.605 CAD
144 414.266
1 820 336.04
874 355 283.22
-
-
-
-
-
-
18/03/2024
8.551 EUR
144 414.266
1 234 821.79
874 355 283.22
-
-
-
-
-
-
18/03/2024
7.31 GBP
144 414.266
1 055 696.26
874 355 283.22
-
-
-
-
-
-
18/03/2024
72.789 HKD
144 414.266
10 511 474.06
874 355 283.22
-
-
-
-
-
-
18/03/2024
36.931 PLN
144 414.266
5 333 248.39
874 355 283.22
-
-
-
-
-
-
18/03/2024
12.462 SGD
144 414.266
1 799 702.31
874 355 283.22
-
-
-
-
-
-
18/03/2024
9.308 USD
144 414.266
1 344 165.26
874 355 283.22
-
-
-
-
-
-
15/03/2024
14.171 AUD
144 414.266
2 046 412.45
875 734 606.25
-
-
-
-
-
-
15/03/2024
12.595 CAD
144 414.266
1 818 886.22
875 734 606.25
-
-
-
-
-
-
15/03/2024
8.549 EUR
144 414.266
1 234 557.33
875 734 606.25
-
-
-
-
-
-
15/03/2024
7.306 GBP
144 414.266
1 055 132.47
875 734 606.25
-
-
-
-
-
-
15/03/2024
72.801 HKD
144 414.266
10 513 280.69
875 734 606.25
-
-
-
-
-
-
15/03/2024
36.716 PLN
144 414.266
5 302 278.86
875 734 606.25
-
-
-
-
-
-
15/03/2024
12.454 SGD
144 414.266
1 798 453.89
875 734 606.25
-
-
-
-
-
-
15/03/2024
9.308 USD
144 414.266
1 344 186.02
875 734 606.25
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating