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LU1655449947
HSBC GIF Glb Invt Grade Securitised Credit Bd XH GBP C
Last NAV
15/05/2024
11.18 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.18 GBP
6 812 117.417
76 159 175.98
2 381 488 694.64
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-
-
-
-
-
14/05/2024
11.201 GBP
6 813 113.555
76 140 578.28
2 347 949 932.37
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-
-
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Number of results : 2
Number of pages : 1
Incorporating