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LU0922810519
HSBC GIF Global Short Duration HighYield Bd AH EUR Cap
Last NAV
06/02/2025
11.991 EUR
+0.08 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
11.991 EUR
229 841.738
2 756 036.94
74 724 186.6
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-
-
-
-
-
05/02/2025
11.982 EUR
229 841.738
2 753 977.53
74 567 249.66
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-
-
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Number of results : 2
Number of pages : 1
Incorporating