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LU1260751463
HSBC GIF Global Inflation Linked Bd YH EUR Cap
Last NAV
19/09/2024
9.843 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.843 EUR
330 364.322
3 251 936.67
612 639 678.99
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-
-
-
-
-
18/09/2024
9.867 EUR
330 364.322
3 259 715.22
610 063 623.4
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating