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LU2639850010
HSBC GIF Global Bond AM2 Dis
Last NAV
14/05/2024
10.114 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
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
10.114 USD
242 117.309
2 448 658.99
37 327 315.21
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13/05/2024
10.114 USD
144 631.542
1 462 142.65
36 326 695.72
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Number of results : 2
Number of pages : 1
Incorporating