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LU1194161672   HSBC GIF Glb Invt Grade Securitised Credit Bd A C  
Last NAV03/06/202612.604 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.855 EUR 15 874 846.632172 317 772.294 637 011 845.24------
03/06/20269.38 GBP 15 874 846.632148 912 872.624 637 011 845.24------
03/06/202646.05 PLN 15 874 846.632731 036 127.824 637 011 845.24------
03/06/202616.169 SGD 15 874 846.632256 681 446.774 637 011 845.24------
03/06/202612.604 USD 15 874 846.632200 086 781.294 637 011 845.24------
02/06/202610.824 EUR 15 877 592.481171 864 413.354 638 799 101.45------
02/06/20269.355 GBP 15 877 592.481148 532 439.924 638 799 101.45------
02/06/202645.837 PLN 15 877 592.481727 800 960.484 638 799 101.45------
02/06/202616.116 SGD 15 877 592.481255 890 981.094 638 799 101.45------
02/06/202612.603 USD 15 877 592.481200 110 329.694 638 799 101.45------

Number of results : 10
Number of pages : 1

   
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