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Hsbc Icav Gl Co

HCBE
10,891
0,00 (0,00%)
22 Nov 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Exchange Traded Fund (ETF)
Valuta: EUR

Ultime notizie

Data Ora Fonte Titolo
22/11/202409:11LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
21/11/202409:08LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
20/11/202409:16LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
19/11/202409:15LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
18/11/202409:26LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
15/11/202409:40LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
14/11/202409:13LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
13/11/202409:13LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
11/11/202409:10LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
08/11/202409:21LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
07/11/202410:19LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
06/11/202409:17LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
06/11/202408:00LSEG_RNSHSBC Global Funds ICAV Delisting of Share Classes
05/11/202409:11LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
04/11/202409:30LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
01/11/202409:44LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
31/10/202409:05LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
30/10/202409:22LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
29/10/202409:50LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
28/10/202409:01LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
25/10/202410:02LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
24/10/202409:13LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
23/10/202409:12LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
22/10/202409:03LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
21/10/202409:10LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
18/10/202409:23LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
17/10/202409:05LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
16/10/202409:24LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
14/10/202409:16LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
11/10/202409:17LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
10/10/202413:27LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
09/10/202409:15LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
08/10/202409:28LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
07/10/202409:07LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
04/10/202409:12LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
03/10/202409:28LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
02/10/202409:32LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
01/10/202409:10LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
30/9/202409:19LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
27/9/202409:05LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
26/9/202409:03LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
25/9/202409:27LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
24/9/202409:01LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
23/9/202409:14LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
20/9/202409:30LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
19/9/202409:36LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
18/9/202409:50LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
17/9/202409:23LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
16/9/202409:12LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
13/9/202409:29LSEG_RNSHSBC GF ICAV Gl Crp Bond ETF ETFCHE Net Asset Value(s)
Apertura: 10,88 Min: 10,876 Max: 10,892
Chiusura: 10,891

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