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Security
LU2475504457
HSBC GIF Global Invt Grd Securit. Crdt Bd AM3HGBP Dis
Last NAV
14/05/2024
9.996 GBP
+0.25 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
9.996 GBP
3 549 130.931
35 395 859.53
2 347 949 932.37
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-
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-
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13/05/2024
9.971 GBP
3 511 519.675
35 011 820.58
2 331 889 919.2
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-
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Number of results : 2
Number of pages : 1
Incorporating