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LU1802242385   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ2H EUR D  
Last NAV18/09/20248.946 EUR  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.946 EUR 4 387 634.85739 251 293.192 887 109 897.46------
17/09/20248.946 EUR 4 387 627.64639 249 638.192 897 416 841.74------

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