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LU0165125831   HSBC GIF Euro Credit Bd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202530.315 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202530.315 EUR 1 431 210.35943 386 472.45461 108 445.39------
08/05/2025129.136 PLN 1 431 210.359184 817 542.04461 108 445.39------
08/05/202534.188 USD 1 431 210.35948 929 113.49461 108 445.39------

Number of results : 4
Number of pages : 1

   
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