Advanced Search

LU2257584685   HSBC GIF Gl Crp Bd Clm Trn ZQ1HCHFDis  
Last NAV16/07/20267.442 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.442 CHF 15 814117 689.03178 503 164.87------
15/07/20267.447 CHF 15 814117 764.97178 502 459.26------

Number of results : 2
Number of pages : 1

   
  Incorporating