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LU1947927353
HSBC GIF Global Government Bd BQ1H GBP Dis
Last NAV
15/05/2024
9.453 GBP
+0.61 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.453 GBP
1 366.5
12 917.78
4 007 508 427.39
-
-
-
-
-
-
14/05/2024
9.396 GBP
1 366.5
12 839.67
3 978 324 791.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating