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LU0165109470   HSBC GIF Euro Credit Bd Z Dis  
Last NAV statusUnavailable - Dormant share  (from 21/11/2019)
Previous NAV20/11/201910.687 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2019 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2019Unavailable---------
20/11/201910.687 EUR 3 877.12841 350.61519 068 815.59-000 (1)--

Number of results : 2
Number of pages : 1

   
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