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LU1406816527   HSBC GIF Global Corporate Bd ZH EUR Cap  
Last NAV25/04/202410.051 EUR  -0.32  % 
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
   
25/04/202410.051 EUR 10 613 082.62106 671 339.233 173 695 848.45------
24/04/202410.083 EUR 10 615 423.62107 040 537.543 193 119 350.15------

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