NAV12/06/2024 Chg.+1.0947 Type of yield Investment Focus Investment company
10,322.0381EUR +0.01% reinvestment Money Market HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
01/07/2023 Prospectus 2023 French 592.25 KB
01/07/2023 PRIIP Key Information Document 2023 French 146.37 KB