Advanced Search

LU2313587904   Hsbc Glb Ivt Fds Asia Bond Zq1Heur Dis  
Last NAV statusUnavailable - Dormant share  (from 25/09/2025)
Previous NAV24/09/20258.019 EUR  +5.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2025Unavailable---------
24/09/20258.019 EUR 0.0010.01131 426 998.99------

Number of results : 2
Number of pages : 1

   
  Incorporating