HSBC Global Investment Funds - Euro Credit Bond Total Return BC (0P0001C94Y) - Purchase info

11.68600 EUR

0.028

0.24%

Last update Sep 4, 8:00 AM CEST

Market closed

Previous close

11.65800

Access this mutual fund data via API

HSBC Global Investment Funds - Euro Credit Bo...

11.69

0.03

0.24%

Purchase info

NAV

11.69

12-Month low

11.13

12-Month high

11.72

Last month

11.34

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0