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LU0988493606   HSBC GIF Euro Credit Bd Total Return I Cap  
Last NAV27/05/202513.011 EUR  +0.25  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202513.011 EUR 1 404 809.55918 278 662.02155 779 116.88------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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