Advanced Search

LU1529681758   HSBC GIF Global Government Bd IH EUR Cap  
Last NAV14/05/20248.9 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.9 EUR 12 790.835113 839.443 978 324 791.3------
13/05/20248.9 EUR 12 790.835113 838.053 974 557 665.66------

Number of results : 2
Number of pages : 1

   
  Incorporating