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LU0835339358
HSBC GIF RMB Fixed Inc EO EUR Cap
Last NAV
24/04/2024
9.496 EUR
-0.06 %
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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
9.496 EUR
337 772.338
3 207 353.84
213 765 901.11
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-
-
-
-
-
23/04/2024
9.502 EUR
339 544.924
3 231 865.11
218 807 841.36
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating