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LU1079018765   HSBC GIF Global Corporate Bd Z Dis  
Last NAV statusUnavailable - Dormant share  (from 31/12/2024)
Previous NAV30/12/202410.686 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024Unavailable---------
30/12/202410.686 USD 12 765.554136 409.783 139 552 501.2------

Number of results : 2
Number of pages : 1

   
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