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LU1912829493   HSBC GIF Global Short Duration Bd AM3H RMB Dis  
Last NAV10/05/20249.467 CNH  -0.02  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.467 CNH 72 078 699.626682 383 264.482 390 945 865.05------
10/05/20241.309 USD 72 078 699.62694 347 674.912 390 945 865.05------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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