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LU1135519764
HSBC GIF Global Corporate Bd ZQ1H EUR Dis
Last NAV
19/09/2024
8.609 EUR
+0.12 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
8.609 EUR
19 092 222.389
164 373 608.24
3 544 199 194.67
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18/09/2024
8.599 EUR
19 085 341.793
164 112 277.39
3 519 698 808.84
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Number of results : 2
Number of pages : 1
Incorporating