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LU1240778420
HSBC GIF Global Short Duration HighYield Bd ZQ1H EUR Dis
Last NAV
16/04/2025
7.76 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2025
7.76 EUR
1 161 343.51
9 012 472.77
73 156 576.13
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15/04/2025
7.757 EUR
1 161 343.51
9 008 837.87
73 030 763.36
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Number of results : 2
Number of pages : 1
Incorporating