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LU0854281283   HSBC GIF Brazil Bd B GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/202411.002 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202411.002 GBP 29 233.333321 775.1133 459 731.96------

Number of results : 2
Number of pages : 1

   
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