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LU2279002880
HSBC GIF Gbl High Yield Securitised Credit Bd ZCH EUR C
Last NAV
16/05/2024
11.495 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
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
11.495 EUR
404 608.867
4 651 073.2
63 659 831.17
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15/05/2024
11.482 EUR
404 608.867
4 645 868.75
63 577 554.61
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Number of results : 2
Number of pages : 1
Incorporating