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LU2313587904   Hsbc Glb Ivt Fds Asia Bond Zq1Heur Dis  
Last NAV16/05/20247.496 EUR  +0.29  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.496 EUR 1 390 249.47310 452 578330 007 081.86------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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