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LU1984496445   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HCHF D  
Last NAV16/05/20248.833 CHF  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.833 CHF 150 493.8241 329 364.52 383 974 895.52------
15/05/20248.832 CHF 150 493.8241 329 189.722 381 488 694.64------

Number of results : 2
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