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LU1819531440
HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 HKD D
Last NAV
15/05/2024
9.25 HKD
-0.22 %
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Start date:
End date:
Currency:
All currencies
HKD
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
9.25 HKD
328 724 661.571
3 040 793 032.66
2 381 488 694.64
-
-
-
-
-
-
14/05/2024
9.27 HKD
321 422 892.005
2 972 615 640.51
2 347 949 932.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating