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LU2093604622
HSBC GIF Asia High Yield Bd ZQ1 Dis
Last NAV
24/04/2024
5.254 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
5.254 USD
14 906 736.76
78 314 943.75
642 432 711.48
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23/04/2024
5.257 USD
14 901 088.107
78 330 426.92
645 492 080.58
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Number of results : 2
Number of pages : 1
Incorporating