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LU1863923964   HSBC GIF Glb Invt Grade Securitised Credit Bd AC H EUR C  
Last NAV16/05/202410.135 EUR  +0.04  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.135 EUR 185.5311 880.42 383 974 895.52------
15/05/202410.131 EUR 185.5311 879.572 381 488 694.64------

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