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LU1135520341   HSBC GIF Global Government Bd ZQ1H EUR Dis  
Last NAV23/04/20248.165 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.165 EUR 38 560 843.423314 850 302.374 073 072 959.41------
22/04/20248.16 EUR 38 608 608.423315 030 641.384 064 215 461.88------

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