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Security
LU1066053437
HSBC GIF Global Corporate Bd Z Cap
Last NAV
19/09/2024
12.186 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.186 USD
2 927 670.068
35 675 920.23
3 544 199 194.67
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18/09/2024
12.169 USD
2 927 670.068
35 626 500.3
3 519 698 808.84
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Number of results : 2
Number of pages : 1
Incorporating