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LU0165129825   HSBC GIF Euro Bd I Dis  
Last NAV25/04/20249.158 EUR  -0.22  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.158 EUR 119 839.9431 097 497.9354 777 171.87------
24/04/20249.178 EUR 119 839.9431 099 856.4954 870 600.06------

Number of results : 2
Number of pages : 1

   
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