Advanced Search

LU0930307532   HSBC GIF Global Short Duration HighYield Bd EH EUR Cap  
Last NAV22/04/202410.777 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.777 EUR 174 648.1171 882 226.2964 983 636.2------
19/04/202410.764 EUR 174 648.1171 879 904.9864 938 717.37------

Number of results : 2
Number of pages : 1

   
  Incorporating