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LU1366044813   HSBC GIF Global Corporate Bd ZQ1H CHF Dis  
Last NAV25/04/20247.787 CHF  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.787 CHF 882 453.336 871 697.333 173 695 848.45------
24/04/20247.815 CHF 882 453.336 895 969.113 193 119 350.15------

Number of results : 2
Number of pages : 1

   
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