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LU1876069268   HSBC GIF Glb Invt Grade Securitised Credit Bd ADHEUR D  
Last NAV16/05/20249.579 EUR  +0.05  % 
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
   
16/05/20249.579 EUR 164 914.6581 579 657.042 383 974 895.52------
15/05/20249.574 EUR 164 914.6581 578 958.672 381 488 694.64------

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