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LU1135519335   HSBC GIF Global Corporate Bd ZQ1 Dis  
Last NAV24/04/202410.014 USD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.014 USD 187 013 781.4371 872 683 092.423 193 119 350.15------
23/04/202410.05 USD 187 000 962.3851 879 450 813.293 206 629 935.18------

Number of results : 2
Number of pages : 1

   
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