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LU0988493192   HSBC GIF Euro Credit Bd Total Return A Dis  
Last NAV23/04/202410.144 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.144 EUR 16 378.497166 146.7992 680 008.06------
22/04/202410.134 EUR 16 378.497165 981.9592 563 072.36------

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