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LU1464646618   HSBC GIF Global Government Bond ZQ1H AUD Dis  
Last NAV26/04/20249.028 AUD  +0.22  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.028 AUD 1 113 862.5610 057 633.583 995 675 325.17------
25/04/20249.008 AUD 1 105 561.339 958 879.813 990 955 765.8------

Number of results : 2
Number of pages : 1

   
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