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Security
LU0374601176
HSBC GIF Euro Credit Bd X Dis
Last NAV
25/04/2024
9.402 EUR
-0.24 %
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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.402 EUR
4 447 447.349
41 815 901.07
422 707 204.48
-
-
-
-
-
-
25/04/2024
8.064 GBP
4 447 447.349
35 865 154.62
422 707 204.48
-
-
-
-
-
-
25/04/2024
78.851 HKD
4 447 447.349
350 695 682.3
422 707 204.48
-
-
-
-
-
-
25/04/2024
40.671 PLN
4 447 447.349
180 884 965.74
422 707 204.48
-
-
-
-
-
-
25/04/2024
13.71 SGD
4 447 447.349
60 978 168.6
422 707 204.48
-
-
-
-
-
-
25/04/2024
10.072 USD
4 447 447.349
44 797 391.46
422 707 204.48
-
-
-
-
-
-
24/04/2024
9.425 EUR
4 447 447.349
41 915 687.43
424 217 637.49
-
-
-
-
-
-
24/04/2024
8.102 GBP
4 447 447.349
36 032 948.29
424 217 637.49
-
-
-
-
-
-
24/04/2024
78.895 HKD
4 447 447.349
350 867 527.45
424 217 637.49
-
-
-
-
-
-
24/04/2024
40.784 PLN
4 447 447.349
181 379 384.28
424 217 637.49
-
-
-
-
-
-
24/04/2024
13.718 SGD
4 447 447.349
61 006 340.58
424 217 637.49
-
-
-
-
-
-
24/04/2024
10.074 USD
4 447 447.349
44 801 581.29
424 217 637.49
-
-
-
-
-
-
Number of results : 12
Number of pages : 1
Incorporating