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LU0996299672   HSBC GIF Euro Credit Bd Total Return S10 Cap  
Last NAV statusUnavailable - Dormant share  (from 28/04/2023)
Previous NAV27/04/202311.262 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2023Unavailable---------
27/04/202311.262 EUR 847 878.7159 572 955.0499 303 547.01------

Number of results : 2
Number of pages : 1

   
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