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LU0165124784   HSBC GIF Euro Credit Bd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202527.024 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202527.024 EUR 1 828 091.97349 402 744.08461 108 445.39------
08/05/2025115.117 PLN 1 828 091.973210 445 634.69461 108 445.39------
08/05/202539.57 SGD 1 828 091.97372 338 972.84461 108 445.39------
08/05/202530.476 USD 1 828 091.97355 713 966.49461 108 445.39------

Number of results : 5
Number of pages : 1

   
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