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LU2001241467   HSBC GIF Global Short Duration Bd ZQ1HGBP Dis  
Last NAV10/05/20249.508 GBP  -0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.508 GBP 41 006.597389 899.322 390 945 865.05------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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