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LU2041082343   HSBC GIF Global Bond Total Return IQ1HEUR Dis  
Last NAV03/05/20248.201 EUR  +0.55  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.201 EUR 107.449881.15217 467 104.76------
02/05/20248.156 EUR 107.449876.31216 009 243.08------

Number of results : 2
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