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LU0551370306
HSBC GIF Global EmergMkts Bd I EUR Cap
Last NAV
18/04/2024
15.445 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.445 EUR
11 584.836
178 930.44
889 006 969.3
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17/04/2024
15.389 EUR
11 584.836
178 833.03
908 575 999.54
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Number of results : 2
Number of pages : 1
Incorporating