Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0871576368
HSBC GIF Euro HighYield Bd AM2 Dis
Last NAV
19/04/2024
9.424 EUR
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.424 EUR
102 726.74
971 986.15
685 615 689.64
-
-
-
-
-
-
18/04/2024
9.424 EUR
102 726.74
971 963.87
704 339 217.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating