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LU1984496445
HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HCHF D
Last NAV
16/05/2024
8.833 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
8.833 CHF
150 493.824
1 329 364.5
2 383 974 895.52
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15/05/2024
8.832 CHF
150 493.824
1 329 189.72
2 381 488 694.64
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Number of results : 2
Number of pages : 1
Incorporating