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LU0795840619
HSBC GIF GEM Debt Total Return M1H EUR Cap
Last NAV
24/04/2024
8.497 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8.497 EUR
268 680.355
2 283 015.59
29 410 304.83
-
-
-
-
-
-
23/04/2024
8.512 EUR
268 680.355
2 286 888.73
29 475 411.99
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating