Advanced Search

LU2432606981   HSBC GIF Global Short Duration Bd S16CHGBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410.269 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202410.269 GBP 6 888 70070 738 742.12 392 005 644.11------

Number of results : 2
Number of pages : 1

   
  Incorporating