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LU1808483801   HSBC GIF Glb Invt Grade Securitised Credit Bd XH EUR C  
Last NAV15/05/202410.357 EUR  -0.19  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.357 EUR 62 964652 111.732 381 488 694.64------
14/05/202410.377 EUR 62 964651 869.552 347 949 932.37------

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