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LU0165096552   HSBC GIF Euro Bd Z Cap  
Last NAV23/04/202411.006 EUR  -0.02  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.006 EUR 95 8171 054 569.1255 143 586.24------
22/04/202411.008 EUR 95 8171 054 771.9255 167 598.22------

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Number of pages : 1

   
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