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LU2041082855   HSBC GIF Global Bond Total Return IQ1HGBP Dis  
Last NAV03/05/20248.547 GBP  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.547 GBP 107.427918.17217 467 104.76------
02/05/20248.5 GBP 107.427913.08216 009 243.08------

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