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LU2439745691
HSBC GIF Asia High Yield Bd S40C Cap
Last NAV
29/04/2024
8.599 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
8.599 USD
158.8
1 365.52
641 864 163.42
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26/04/2024
8.58 USD
158.8
1 362.5
640 495 323.39
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Number of results : 2
Number of pages : 1
Incorporating