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LU1135519764   HSBC GIF Global Corporate Bd ZQ1H EUR Dis  
Last NAV18/09/20248.599 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.599 EUR 19 085 341.793164 112 277.393 519 698 808.84------
17/09/20248.62 EUR 19 085 015.334164 512 535.413 524 652 789.58------

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