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LU0988493788   HSBC GIF Euro Credit Bd Total Return I Dis  
Last NAV statusUnavailable - Dormant share  (from 03/12/2024)
Previous NAV02/12/202410.672 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2024 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024Unavailable---------
02/12/202410.672 EUR 234 9002 513 231.3396 456 332.18------

Number of results : 2
Number of pages : 1

   
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