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LU1079017445   HSBC GIF Global Government Bd Z Dis  
Last NAV29/09/202310.281 USD  +0.59  % 
Previous prices
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Currency:   


Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/20239.711 EUR 4 797 916.81246 588 133.62 538 831 656.15------
29/09/20238.423 GBP 4 797 916.81240 412 262.062 538 831 656.15------
29/09/202310.281 USD 4 797 916.81249 325 186.452 538 831 656.15------
28/09/20239.676 EUR 4 797 916.81246 425 052.262 524 896 221.44------
28/09/20238.38 GBP 4 797 916.81240 203 962.042 524 896 221.44------
28/09/202310.221 USD 4 797 916.81249 038 782.72 524 896 221.44------

Number of results : 6
Number of pages : 1

   
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