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LU1135519764   HSBC GIF Global Corporate Bd ZQ1H EUR Dis  
Last NAV19/09/20248.609 EUR  +0.12  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.609 EUR 19 092 222.389164 373 608.243 544 199 194.67------
18/09/20248.599 EUR 19 085 341.793164 112 277.393 519 698 808.84------

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