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LU1802242385
HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ2H EUR D
Last NAV
18/09/2024
8.946 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.946 EUR
4 387 634.857
39 251 293.19
2 887 109 897.46
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17/09/2024
8.946 EUR
4 387 627.646
39 249 638.19
2 897 416 841.74
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Number of results : 2
Number of pages : 1
Incorporating