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LU0807188452
HSBC GIF Global High Inc Bd IH EUR Cap
Last NAV
25/04/2024
11.383 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.383 EUR
316 301.486
3 600 451.67
850 094 742.78
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-
-
-
-
-
24/04/2024
11.418 EUR
316 301.486
3 611 376.4
852 028 610.02
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating