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Security
LU1679025889
HSBC GIF GEM Debt Total Return BH EUR Cap
Last NAV
26/04/2024
8.644 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.644 EUR
9 678.048
83 657.26
29 319 721.23
-
-
-
-
-
-
25/04/2024
8.627 EUR
9 678.048
83 492.21
29 313 920.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating