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LU1560770387   HSBC GIF Global Bond Total Return ICH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/01/2024)
Previous NAV16/01/20249.024 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/01/2024Unavailable---------
16/01/20249.024 EUR 9 706.85387 593.06183 807 883.27------

Number of results : 2
Number of pages : 1

   
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