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LU0850060616
HSBC GIF Global HighYield Bd EH EUR Cap
Last NAV
18/09/2024
11.274 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
11.274 EUR
317.137
3 575.54
1 000 876 486.37
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17/09/2024
11.272 EUR
317.137
3 574.87
999 522 156.3
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Number of results : 2
Number of pages : 1
Incorporating