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LU1079017445   HSBC GIF Global Government Bd Z Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.955 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20259.714 EUR 1 802 93317 514 112.563 686 167 813.87------
08/05/20258.231 GBP 1 802 93314 840 182.153 686 167 813.87------
08/05/202510.955 USD 1 802 93319 751 540.433 686 167 813.87------

Number of results : 4
Number of pages : 1

   
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