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LU1240778420
HSBC GIF Global Short Duration HighYield Bd ZQ1H EUR Dis
Last NAV
18/04/2024
7.897 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.897 EUR
1 543 805.659
12 191 869.06
64 780 199.04
-
-
-
-
-
-
17/04/2024
7.914 EUR
1 543 805.659
12 193 944.24
64 138 302.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating