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LU1194161839   HSBC GIF Glb Invt Grade Securitised Credit Bd X C  
Last NAV17/07/202612.57 USD  -0.17  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.988 EUR 13 470 032.894148 005 306.514 960 460 262.06------
17/07/20269.35 GBP 13 470 032.894125 938 540.44 960 460 262.06------
17/07/202647.687 PLN 13 470 032.894642 341 738.824 960 460 262.06------
17/07/202616.232 SGD 13 470 032.894218 649 002.684 960 460 262.06------
17/07/202612.57 USD 13 470 032.894169 318 070.644 960 460 262.06------
16/07/202611.004 EUR 13 470 032.894147 974 835.224 938 629 812.14------
16/07/20269.335 GBP 13 470 032.894125 534 791.824 938 629 812.14------
16/07/202647.692 PLN 13 470 032.894641 319 561.964 938 629 812.14------
16/07/202616.248 SGD 13 470 032.894218 491 741.694 938 629 812.14------
16/07/202612.592 USD 13 470 032.894169 327 603.944 938 629 812.14------

Number of results : 10
Number of pages : 1

   
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