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LU1163225953   HSBC GIF Global Bd Total Return Z Cap  
Last NAV19/09/202412.574 USD  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD12.57412.57412.574
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.551 USD
18/09/2024
Variation %+0.18%
Number of shares/units outstanding13 370 000.00
Total net assets168 117 271.06 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