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LU2313587730   Hsbc Glb Ivt Fds Glb Bd Tot Ret Zq1Hgbp Dis  
Last NAV03/05/20248.503 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.503 GBP 3 466 000.22229 469 829.57217 467 104.76------
02/05/20248.455 GBP 3 466 000.22229 305 933.06216 009 243.08------

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