NAV2024-05-16 Chg.+2.1953 Type of yield Investment Focus Investment company
10,291.4121EUR +0.02% reinvestment Money Market HSBC Global AM (FR) 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2023-07-01 Prospectus 2023 French 592.25 KB
2023-07-01 PRIIP Key Information Document 2023 French 146.37 KB