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LU2279765353   HSBC GIF Global Bond Total Return ZQ1 USD Dis  
Last NAV02/05/20248.621 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20248.066 EUR 170 6211 376 224.38216 009 243.08------
02/05/20246.905 GBP 170 6211 178 148.6216 009 243.08------
02/05/202411.71 SGD 170 6211 998 029.69216 009 243.08------
02/05/20248.621 USD 170 6211 470 977.43216 009 243.08------
01/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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