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LU0798789284
HSBC GIF Global High Inc Bd AM3H EUR Dis
Last NAV
24/04/2024
7.117 EUR
-0.67 %
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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
7.117 EUR
1 404 689.846
9 996 555.32
852 028 610.02
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-
-
-
-
-
23/04/2024
7.165 EUR
1 404 689.846
10 064 573.3
859 127 911.31
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating