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LU1135521075
HSBC GIF Global HighYield Bd ZQ1H EUR Dis
Last NAV
16/04/2024
7.302 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
7.302 EUR
2 388 561.179
17 473 653.16
690 905 907.51
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15/04/2024
7.351 EUR
2 389 871.179
17 566 918.03
694 217 888.35
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Number of results : 2
Number of pages : 1
Incorporating