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LU0240653914   HSBC Global Inv Fd US Dollar Bond WD USD dis  
Last NAV statusUnavailable - Dormant share  (from 26/11/2024)
Previous NAV25/11/20249.883 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2024Unavailable---------
25/11/20249.423 EUR 231.9332 185.33427 210 625.23------
25/11/202440.767 PLN 231.9339 454.87427 210 625.23------
25/11/20249.883 USD 231.9332 292.09427 210 625.23------

Number of results : 4
Number of pages : 1

   
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