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LU1366045034   HSBC GIF Global Government Bd ZQ1H CHF Dis  
Last NAV25/04/20247.705 CHF  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.705 CHF 1 531 434.85611 799 863.683 990 955 765.8------
24/04/20247.727 CHF 1 531 434.85611 835 103.24 056 432 089.42------

Number of results : 2
Number of pages : 1

   
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