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LU2041082004   HSBC GIF Global Bond Total Return XCHEUR Cap  
Last NAV17/05/20249.079 EUR  -0.30  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.079 EUR 100907.88219 673 408------
16/05/20249.106 EUR 100910.57220 184 016.73------

Number of results : 2
Number of pages : 1

   
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