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LU0855249503
HSBC GIF Euro HighYield Bd S8 Dis
Last NAV
18/04/2024
10.587 EUR
+0.06 %
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Price
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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
10.587 EUR
9 897 495.544
105 201 283.99
704 339 217.21
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-
-
-
-
17/04/2024
10.581 EUR
9 897 495.544
105 148 465.56
722 917 563.27
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-
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Number of results : 2
Number of pages : 1
Incorporating