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LU1529681758   HSBC GIF Global Government Bd IH EUR Cap  
Last NAV02/05/20259.136 EUR  -0.60  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.136 EUR 12 790.835116 856.23 695 522 836.04------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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