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LU0404498767
HSBC GIF Euro HighYield Bd X Cap
Last NAV
18/09/2024
54.888 EUR
+0.02 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
54.888 EUR
692 749.852
38 023 983.72
745 288 571.97
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-
-
-
-
-
17/09/2024
54.875 EUR
692 895.619
38 022 870.1
744 923 923.1
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating