Advanced Search

LU0165091165   HSBC GIF Euro Credit Bd E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202525.591 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202525.591 EUR 18 292.485468 125.94461 108 445.39------
08/05/2025109.012 PLN 18 292.4851 994 121.23461 108 445.39------
08/05/202528.86 USD 18 292.485527 929.24461 108 445.39------

Number of results : 4
Number of pages : 1

   
  Incorporating