Advanced Search

LU2055194596   HSBC GIF Gl Crp Bd Clm Trn ZQ1HEUR Dis  
Last NAV05/06/20268.257 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.257 EUR 62 012.55512 036.71174 438 416.76------
04/06/20268.28 EUR 62 012.55513 477.87175 521 966.61------

Number of results : 2
Number of pages : 1

   
  Incorporating