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LU2439745428
HSBC GIF Asia High Yield Bd S40M2 Dis
Last NAV
03/05/2024
6.847 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
6.847 USD
2 046 188.326
14 009 773.19
647 576 298.1
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02/05/2024
6.83 USD
2 046 188.326
13 975 700.53
646 003 606.45
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Number of results : 2
Number of pages : 1
Incorporating