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LU0988492970   HSBC GIF Euro Credit Bd Total Return A Cap  
Last NAV23/04/202411.45 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.45 EUR 88 582.5421 014 278.4492 680 008.06------
22/04/202411.439 EUR 86 603.542990 634.3692 563 072.36------

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