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LU0551370561
HSBC GIF Global EmergMkts Bd I EUR Dis
Last NAV
26/04/2024
8.934 EUR
+0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
8.934 EUR
2 534 828.575
22 645 957.66
835 277 198.42
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25/04/2024
8.85 EUR
2 534 828.575
22 503 916.52
853 731 316.68
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Number of results : 2
Number of pages : 1
Incorporating