Advanced Search

LU0988494596   HSBC GIF Euro Credit Bd Total Return X Cap  
Last NAV statusUnavailable - Dormant share  (from 24/03/2021)
Previous NAV23/03/202112.568 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2021Unavailable---------
23/03/202112.568 EUR 0.0150.19143 471 139.56-000 (-)--

Number of results : 2
Number of pages : 1

   
  Incorporating