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LU0988493432   HSBC GIF Euro Credit Bd Total Return E Cap  
Last NAV19/04/202411.065 EUR  -0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.065 EUR 16 114.12178 298.8392 346 822.45------
18/04/202411.071 EUR 16 114.12178 395.1292 765 683.59------

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