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LU0930305247
HSBC GIF Global Short Duration HighYield Bd E Dis
Last NAV
12/02/2025
9.791 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/02/2025 to 13/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/02/2025
9.791 USD
18 781.749
183 899.83
76 114 583.03
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11/02/2025
9.801 USD
18 781.749
184 078.81
76 121 122.65
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Number of results : 2
Number of pages : 1
Incorporating