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LU0782296759
HSBC GIF RMB Fixed Inc IO EUR Cap
Last NAV
18/04/2024
10.397 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.397 EUR
1 229 089.806
12 779 059.38
218 895 377.52
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-
-
-
-
-
17/04/2024
10.388 EUR
1 228 676.288
12 763 321.98
218 793 864.94
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-
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Number of results : 2
Number of pages : 1
Incorporating