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LU2639850283   HSBC GIF Global Short Duration Bd AM3HEUR Dis  
Last NAV10/05/202410.161 EUR  -0.03  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.161 EUR 1 549 802.46815 746 815.732 390 945 865.05------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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