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LU2265813670   Hsbc Glb Investment Fds Glb SD Bd XCHEUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/03/2024)
Previous NAV13/03/20249.872 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2024Unavailable---------
13/03/20249.872 EUR 0.1551.532 220 140 418.1------

Number of results : 2
Number of pages : 1

   
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