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LU0240653245   HSBC GIF Global Bd W Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2019)
Previous NAV17/12/2019191.348 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/12/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2019Unavailable---------
17/12/2019171.559 EUR 14.4012 470.6249 885 241.77-000 (1)--
17/12/2019145.678 GBP 14.4012 097.9149 885 241.77-000 (1)--
17/12/2019730.099 PLN 14.40110 514.1849 885 241.77-000 (1)--
17/12/2019191.348 USD 14.4012 755.6149 885 241.77-000 (1)--

Number of results : 5
Number of pages : 1

   
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