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LU2793187571   HSBC Global Inv Funds - Government Bd AM3HGBPDis  
Last NAV15/05/202410.163 GBP  +0.61  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.163 GBP 79.79810.874 007 508 427.39------
14/05/202410.101 GBP 79.79805.983 978 324 791.3------

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Number of pages : 1

   
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