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LU0930307458
HSBC GIF Global Short Duration HighYield Bd AH EUR Dis
Last NAV
11/02/2025
8.183 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/02/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/02/2025
8.183 EUR
187 012.654
1 530 393.72
76 121 122.65
-
-
-
-
-
-
10/02/2025
8.199 EUR
187 012.654
1 530 470.92
75 432 714.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating