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LU0149731258   HSBC GIF Global Bd I Dis  
Last NAV statusUnavailable - Dormant share  (from 19/03/2019)
Previous NAV18/03/20199.873 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2019Unavailable---------
18/03/20198.708 EUR 684 731.575 969 521.3961 717 208.22-000 (-)--
18/03/20197.468 GBP 684 731.575 119 474.1961 717 208.22-000 (-)--
18/03/201977.503 HKD 684 731.5753 128 173.3961 717 208.22-000 (-)--
18/03/201913.347 SGD 684 731.579 149 580.7561 717 208.22-000 (-)--
18/03/20199.873 USD 684 731.576 767 944.8861 717 208.22-000 (-)--

Number of results : 6
Number of pages : 1

   
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