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LU1808483801
HSBC GIF Glb Invt Grade Securitised Credit Bd XH EUR C
Last NAV
15/05/2024
10.357 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.357 EUR
62 964
652 111.73
2 381 488 694.64
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-
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14/05/2024
10.377 EUR
62 964
651 869.55
2 347 949 932.37
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Number of results : 2
Number of pages : 1
Incorporating