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LU0988493788   HSBC GIF Euro Credit Bd Total Return I Dis  
Last NAV22/04/202410.385 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.385 EUR 270 348.1812 807 655.5192 563 072.36------
19/04/202410.361 EUR 270 348.1812 801 197.5392 346 822.45------

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