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LU2066403754
HSBC GIF Asia High Yield Bd AM2 Dis
Last NAV
06/05/2024
4.977 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
4.977 USD
24 117 899.8
120 045 443.48
649 039 453.31
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03/05/2024
4.965 USD
24 127 287.8
119 797 405.05
647 576 298.1
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Number of results : 2
Number of pages : 1
Incorporating