NAV8/22/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
185.4200EUR -0.11% reinvestment Mixed Fund HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
2/15/2024 PRIIP Key Information Document 2024 French 362.41 KB
2/11/2019 Prospectus 2019 French 316.13 KB