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LU0930307458
HSBC GIF Global Short Duration HighYield Bd AH EUR Dis
Last NAV
27/03/2024
8.261 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
8.261 EUR
371 122.23
3 065 948.58
93 525 851.11
-
-
-
-
-
-
26/03/2024
8.262 EUR
371 122.23
3 066 210.4
94 765 616.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating