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LU1135519921   HSBC GIF Global Government Bd ZQ1 Dis  
Last NAV26/04/20249.675 USD  +0.22  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.059 EUR 269 071 016.0272 437 902 897.953 995 675 325.17------
26/04/20247.764 GBP 269 071 016.0272 089 379 524.943 995 675 325.17------
26/04/20249.675 USD 269 071 016.0272 603 680 295.013 995 675 325.17------
25/04/20249.011 EUR 269 247 555.9622 426 206 623.253 990 955 765.8------
25/04/20247.729 GBP 269 247 555.9622 080 937 6373 990 955 765.8------
25/04/20249.654 USD 269 247 555.9622 599 195 155.493 990 955 765.8------

Number of results : 6
Number of pages : 1

   
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