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LU2793187654   HSBC Global Inv Funds - Government Bd AM3HEURDis  
Last NAV17/05/202410.137 EUR  -0.30  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.137 EUR 93.26945.44 005 264 234.06------
16/05/202410.168 EUR 93.26948.254 015 885 723.72------

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