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LU1194161672   HSBC GIF Glb Invt Grade Securitised Credit Bd A C  
Last NAV21/07/202612.664 USD  -0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.103 EUR 14 962 693.52166 136 8164 943 427 970.17------
21/07/20269.472 GBP 14 962 693.52141 720 463.334 943 427 970.17------
21/07/202648.055 PLN 14 962 693.52719 037 925.584 943 427 970.17------
21/07/202616.359 SGD 14 962 693.52244 770 153.214 943 427 970.17------
21/07/202612.664 USD 14 962 693.52189 487 345.494 943 427 970.17------
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------

Number of results : 10
Number of pages : 1

   
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