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LU0871578570
HSBC GIF Global High Inc Bd AH GBP Cap
Last NAV
24/04/2024
10.084 GBP
-0.20 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.084 GBP
125 834.557
1 268 868.18
852 028 610.02
-
-
-
-
-
-
23/04/2024
10.104 GBP
125 834.557
1 271 407.84
859 127 911.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating