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LU1464649471
HSBC GIF Global Short Duration HighYield Bd ZQ1H CHF Dis
Last NAV
23/04/2025
7.262 CHF
+0.57 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2025 to 24/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2025
7.262 CHF
30 491
221 417.78
73 813 402.83
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-
-
-
-
-
22/04/2025
7.221 CHF
30 491
220 183.91
73 642 783.14
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-
-
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Number of results : 2
Number of pages : 1
Incorporating