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Security
LU1436996257
HSBC Global Investment Funds Asia Bond IH EUR Dis
Last NAV
24/04/2024
7.492 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
7.492 EUR
913 552
6 843 941.72
333 873 450.49
-
-
-
-
-
-
23/04/2024
7.511 EUR
914 922
6 871 922.95
334 632 221.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating