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LU1947927353   HSBC GIF Global Government Bd BQ1H GBP Dis  
Last NAV15/05/20249.453 GBP  +0.61  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.453 GBP 1 366.512 917.784 007 508 427.39------
14/05/20249.396 GBP 1 366.512 839.673 978 324 791.3------

Number of results : 2
Number of pages : 1

   
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