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LU1494628131
HSBC GIF Global Short Duration Bd IH € C
Last NAV
24/04/2024
9.804 EUR
-0.11 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.804 EUR
147 982.677
1 450 882.47
2 339 497 106.27
-
-
-
-
-
-
23/04/2024
9.815 EUR
147 982.677
1 452 478.24
2 346 688 463.54
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating