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Security
LU1135519335
HSBC GIF Global Corporate Bd ZQ1 Dis
Last NAV
24/04/2024
10.014 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.014 USD
187 013 781.437
1 872 683 092.42
3 193 119 350.15
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23/04/2024
10.05 USD
187 000 962.385
1 879 450 813.29
3 206 629 935.18
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Number of results : 2
Number of pages : 1
Incorporating