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LU0708054134
HSBC GIF RMB Fixed Inc A EUR Cap
Last NAV
19/04/2024
15.489 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
15.489 EUR
186 399.279
2 887 045.24
219 018 058.28
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18/04/2024
15.503 EUR
186 728.279
2 894 825.29
218 895 377.52
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Number of results : 2
Number of pages : 1
Incorporating