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LU1172437029   HSBC GIF Global Corporate Bd I Cap  
Last NAV19/09/202410.566 USD  +0.13  % 
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
   
19/09/202410.566 USD 1001 056.63 544 199 194.67------
18/09/202410.552 USD 1001 055.163 519 698 808.84------

Number of results : 2
Number of pages : 1

   
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