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LU0165096552   HSBC GIF Euro Bd Z Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2024)
Previous NAV10/12/202411.555 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2024Unavailable---------
10/12/202411.555 EUR 88 7241 027 248.7756 772 904.99------

Number of results : 2
Number of pages : 1

   
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