Advanced Search

LU1876069342   HSBC GIF Glb Invt Grade Securitised Credit Bd BDHEUR D  
Last NAV16/05/20249.618 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.618 EUR 19 847190 893.32 383 974 895.52------
15/05/20249.614 EUR 19 847190 806.612 381 488 694.64------

Number of results : 2
Number of pages : 1

   
  Incorporating