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Security
LU2041082855
HSBC GIF Global Bond Total Return IQ1HGBP Dis
Last NAV
03/05/2024
8.547 GBP
+0.55 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
8.547 GBP
107.427
918.17
217 467 104.76
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-
-
-
-
-
02/05/2024
8.5 GBP
107.427
913.08
216 009 243.08
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating