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LU1796207238   HSBC GIF Global Government Bond ZM1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2023)
Previous NAV13/12/20238 249.936 JPY  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2023 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2023Unavailable---------
13/12/20238 249.936 JPY 144 826.4581 195 167 491.063 637 788 317.93------

Number of results : 2
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