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LU1436996174
HSBC Global Investment Funds Asia Bond IH EUR Cap
Last NAV
19/04/2024
9.249 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 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
19/04/2024
9.249 EUR
17 442.875
161 321.08
333 602 686.77
-
-
-
-
-
-
18/04/2024
9.255 EUR
17 442.875
161 428.78
337 222 868
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating