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LU1770381645   HSBC GIF Asia Bond XH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 19/08/2024)
Previous NAV16/08/20247.591 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/08/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/2024Unavailable---------
16/08/20247.591 EUR 2 955 10022 498 870.68334 867 683.63------

Number of results : 2
Number of pages : 1

   
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