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LU2327392150   HSBC Global RAIF Discretionary Fxd Inc Opp Ptt 1 ZQ Dis  [AIF]
Last NAV23/05/20257.749 USD  +0.19  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20257.749 USD 7 391 755.51157 276 691.0781 646 421.17------
22/05/20257.734 USD 7 391 755.51157 168 573.7881 492 302.82------

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