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LU0992878610   HSBC GIF Euro Credit Bd Total Return Z Cap  
Last NAV27/05/202513.76 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
   
27/05/202513.76 EUR 9 597 534.138132 066 729.35155 779 116.88------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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