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LU2639850010   HSBC GIF Global Bond AM2 Dis  
Last NAV14/05/202410.114 USD  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.114 USD 242 117.3092 448 658.9937 327 315.21------
13/05/202410.114 USD 144 631.5421 462 142.6536 326 695.72------

Number of results : 2
Number of pages : 1

   
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