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LU2334464240   HSBC Global RAIF Discretionary Fxd Inc Opp Ptf 1 ZC Cap  [AIF]
Last NAV23/05/20259.277 USD  +0.19  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20259.277 USD 2 626 938.33524 369 730.181 646 421.17------
22/05/20259.259 USD 2 626 938.33524 323 729.0481 492 302.82------

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