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LU1135520184   HSBC GIF Global Government Bd ZQ1H GBP Dis  
Last NAV23/04/20249.041 GBP  +0.07  % 
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
   
23/04/20249.041 GBP 78 417 636.189708 941 440.694 073 072 959.41------
22/04/20249.035 GBP 78 634 905.304710 461 378.284 064 215 461.88------

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