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LU1947927353   HSBC GIF Global Government Bd BQ1H GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 19/03/2025)
Previous NAV18/03/20259.556 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2025Unavailable---------
18/03/20259.556 GBP 2 812.48926 875.133 821 324 343.98------

Number of results : 2
Number of pages : 1

   
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