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Security
LU1366044813
HSBC GIF Global Corporate Bd ZQ1H CHF Dis
Last NAV
25/04/2024
7.787 CHF
-0.36 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.787 CHF
882 453.33
6 871 697.33
3 173 695 848.45
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-
-
-
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24/04/2024
7.815 CHF
882 453.33
6 895 969.11
3 193 119 350.15
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-
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Number of results : 2
Number of pages : 1
Incorporating