Advanced Search

LU0992878610   HSBC GIF Euro Credit Bd Total Return Z Cap  
Last NAV18/09/202413.18 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.18 EUR 6 612 995.87687 156 976.01102 896 217.17------
17/09/202413.187 EUR 6 612 995.87687 206 546.31102 954 993.16------

Number of results : 2
Number of pages : 1

   
  Incorporating