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LU2313587904
Hsbc Glb Ivt Fds Asia Bond Zq1Heur Dis
Last NAV
16/05/2024
7.496 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.496 EUR
1 390 249.473
10 452 578
330 007 081.86
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15/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating