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LU1863924004
HSBC GIF Glb Invt Grade Securitised Credit Bd BC H EUR C
Last NAV
15/05/2024
10.389 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.389 EUR
18 865.531
196 001.31
2 381 488 694.64
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-
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14/05/2024
10.409 EUR
18 865.531
195 929.24
2 347 949 932.37
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Number of results : 2
Number of pages : 1
Incorporating