Advanced Search

IE00BLH1RT05   HSBCGlbFds ICAV China Gov Local Bnd UCITS ETF S7CEUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2021Unavailable---------
11/02/2021Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating