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LU1236619588   HSBC GIF Global Short Duration Bd ZQ1 Dis  
Last NAV statusUnavailable - Dormant share  (from 07/09/2023)
Previous NAV06/09/20239.898 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2023Unavailable---------
06/09/20239.244 EUR 54 185.375500 882.581 229 553 964.35------
06/09/20237.925 GBP 54 185.375429 419.591 229 553 964.35------
06/09/202313.506 SGD 54 185.375731 843.031 229 553 964.35------
06/09/20239.898 USD 54 185.375536 345.071 229 553 964.35------

Number of results : 5
Number of pages : 1

   
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