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LU0850060707
HSBC GIF Global HighYield Bd IH EUR Cap
Last NAV
18/04/2024
11.523 EUR
+0.17 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.523 EUR
125 783.7
1 449 355.93
673 434 459.89
-
-
-
-
-
-
17/04/2024
11.504 EUR
128 243.7
1 478 147.28
679 339 254.26
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating