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LU1863924004   HSBC GIF Glb Invt Grade Securitised Credit Bd BC H EUR C  
Last NAV15/05/202410.389 EUR  -0.19  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.389 EUR 18 865.531196 001.312 381 488 694.64------
14/05/202410.409 EUR 18 865.531195 929.242 347 949 932.37------

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