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LU0164900671   HSBC GIF Global Bd Z Cap  
Last NAV statusUnavailable - Dormant share  (from 13/10/2022)
Previous NAV12/10/202215.511 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/10/2022 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/10/2022Unavailable---------
12/10/202215.99 EUR 250 352.0654 007 047.1935 226 157.04------
12/10/202277.447 PLN 250 352.06519 408 009.4335 226 157.04------
12/10/202215.511 USD 250 352.0653 887 036.1335 226 157.04------

Number of results : 4
Number of pages : 1

   
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