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LU1802242385   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ2H EUR D  
Last NAV19/09/20248.944 EUR  -0.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.944 EUR 4 388 854.99739 254 010.622 901 808 489.17------
18/09/20248.946 EUR 4 387 634.85739 251 293.192 887 109 897.46------

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