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Security
LU1689526272
HSBC GIF Gl Crp Bd Clm Trn ACHEUR Acc
Last NAV
11/06/2025
9.974 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
9.974 EUR
1 679 906.539
16 755 195.3
193 004 025.22
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10/06/2025
9.961 EUR
1 679 921.539
16 733 510.59
192 853 555.89
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Number of results : 2
Number of pages : 1
Incorporating