Advanced Search

LU1194161672   HSBC GIF Glb Invt Grade Securitised Credit Bd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202511.939 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202510.503 EUR 9 280 619.5297 474 838.884 192 486 743.97------
30/04/20258.938 GBP 9 280 619.5282 956 145.164 192 486 743.97------
30/04/202544.923 PLN 9 280 619.52416 923 557.454 192 486 743.97------
30/04/202515.589 SGD 9 280 619.52144 677 411.394 192 486 743.97------
30/04/202511.939 USD 9 280 619.52110 804 523.094 192 486 743.97------

Number of results : 6
Number of pages : 1

   
  Incorporating