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LU1163226688   HSBC GIF Global Short Duration Bd Z Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202412.199 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202411.329 EUR 519 458.4085 885 136.12 390 316 310.3------
03/05/20249.723 GBP 519 458.4085 050 466.482 390 316 310.3------
03/05/202416.463 SGD 519 458.4088 551 852.792 390 316 310.3------
03/05/202412.199 USD 519 458.4086 336 820.292 390 316 310.3------

Number of results : 5
Number of pages : 1

   
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