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LU1236619232
HSBC GIF Global Short Duration HighYield Bd ZQ1 Dis
Last NAV
24/04/2024
9.316 USD
+0.03 %
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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
9.316 USD
3 168 073.754
29 513 753.65
65 467 081.02
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23/04/2024
9.313 USD
3 152 867.621
29 361 717.82
65 325 787.93
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Number of results : 2
Number of pages : 1
Incorporating