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LU0930305163
HSBC GIF Global Short Duration HighYield Bd E Cap
Last NAV
25/04/2024
13.073 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
13.073 USD
61 782.853
807 683.95
65 361 261.66
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-
-
-
-
-
24/04/2024
13.099 USD
61 782.853
809 289.87
65 467 081.02
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-
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Number of results : 2
Number of pages : 1
Incorporating