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LU1066053437   HSBC GIF Global Corporate Bd Z Cap  
Last NAV19/09/202412.186 USD  +0.14  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.186 USD 2 927 670.06835 675 920.233 544 199 194.67------
18/09/202412.169 USD 2 927 670.06835 626 500.33 519 698 808.84------

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