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LU1947927270
HSBC GIF Global Corporate Bd BQ1H GBP Dis
Last NAV
03/05/2024
8.515 GBP
+0.57 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
8.515 GBP
47 927.832
408 084.36
3 189 016 049.8
-
-
-
-
-
-
02/05/2024
8.467 GBP
47 927.832
405 806.96
3 163 074 349.98
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating