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LU0988493606   HSBC GIF Euro Credit Bd Total Return I Cap  
Last NAV24/04/202412.025 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.025 EUR 328 259.2333 947 211.692 418 815.09------
23/04/202412.059 EUR 328 259.2333 958 413.6792 680 008.06------

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