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LU1194161672   HSBC GIF Glb Invt Grade Securitised Credit Bd A C  
Last NAV20/07/202612.665 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.103 EUR 14 962 687.184166 127 947.284 947 485 129.46------
20/07/20269.429 GBP 14 962 687.184141 077 349.314 947 485 129.46------
20/07/202648.092 PLN 14 962 687.184719 588 337.334 947 485 129.46------
20/07/202616.357 SGD 14 962 687.184244 751 653.464 947 485 129.46------
20/07/202612.665 USD 14 962 687.184189 502 149.464 947 485 129.46------
17/07/202611.066 EUR 15 684 734.597173 571 052.024 960 460 262.06------
17/07/20269.416 GBP 15 684 734.597147 692 575.784 960 460 262.06------
17/07/202648.028 PLN 15 684 734.597753 296 851.274 960 460 262.06------
17/07/202616.348 SGD 15 684 734.597256 417 410.394 960 460 262.06------
17/07/202612.66 USD 15 684 734.597198 565 283.514 960 460 262.06------

Number of results : 10
Number of pages : 1

   
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