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LU0780246749
HSBC GIF Global HighYield Bd Z Cap
Last NAV
18/04/2024
14.376 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.376 USD
5 793 525.197
83 286 548.05
673 434 459.89
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17/04/2024
14.35 USD
5 823 838.786
83 731 695.99
679 339 254.26
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-
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Number of results : 2
Number of pages : 1
Incorporating