Advanced Search

LU0988493275   HSBC GIF Euro Credit Bd Total Return B Cap  
Last NAV23/04/202410.71 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.71 EUR 17 672189 275.2592 680 008.06------
22/04/202410.7 EUR 17 672189 085.1492 563 072.36------

Number of results : 2
Number of pages : 1

   
  Incorporating