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LU0930307532
HSBC GIF Global Short Duration HighYield Bd EH EUR Cap
Last NAV
22/04/2024
10.777 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10.777 EUR
174 648.117
1 882 226.29
64 983 636.2
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19/04/2024
10.764 EUR
174 648.117
1 879 904.98
64 938 717.37
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Number of results : 2
Number of pages : 1
Incorporating