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Security
LU1406816527
HSBC GIF Global Corporate Bd ZH EUR Cap
Last NAV
25/04/2024
10.051 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.051 EUR
10 613 082.62
106 671 339.23
3 173 695 848.45
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-
-
-
-
-
24/04/2024
10.083 EUR
10 615 423.62
107 040 537.54
3 193 119 350.15
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating