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LU1079017445   HSBC GIF Global Government Bd Z Dis  
Last NAV29/09/202310.281 USD  +0.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/09/202300:00USD10.28110.28110.281
Nav Information
Last NAV date29/09/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.221 USD
28/09/2023
Variation %+0.59%
Number of shares/units outstanding4 797 916.81
Total net assets49 325 186.45 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating