Advanced Search

LU2327391939   HSBC Global RAIF Discretionary HY Bd Ptf ZQ Dis  [AIF]
Last NAV13/05/20255.578 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.578 USD 22 316 633.477124 487 441.98156 497 895.56------
12/05/20255.568 USD 22 316 633.477124 258 051.3156 209 519.81------

Number of results : 2
Number of pages : 1

   
  Incorporating