Advanced Search

LU3305915871   HSBC GIF - Glb Inv Grade Securitised Cr Bnd ZCHEUR acc  
Last NAV05/06/202610.03 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.03 EUR 1 521 001.67315 255 779.854 625 012 165.57------
04/06/202610.026 EUR 1 521 001.67315 250 133.534 633 541 501.34------

Number of results : 2
Number of pages : 1

   
  Incorporating