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LU1135520853
HSBC GIF Global HighYield Bd ZQ1H GBP Dis
Last NAV
18/09/2024
8.335 GBP
+0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.335 GBP
16 850 840.696
140 448 633.1
1 000 876 486.37
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17/09/2024
8.333 GBP
16 858 041.281
140 471 895.71
999 522 156.3
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-
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Number of results : 2
Number of pages : 1
Incorporating