Advanced Search

LU2080399970   HSBC GIF Global Government Bd ZBFIX8.5HJPY Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2023)
Previous NAV13/12/20236 117.458 JPY  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2023 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2023Unavailable---------
13/12/20236 117.458 JPY 101 665.875622 123 406.63 637 788 317.93------
13/12/202342.143 USD 101 665.8754 285 808.153 637 788 317.93------

Number of results : 3
Number of pages : 1

   
  Incorporating