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LU1194161839   HSBC GIF Glb Invt Grade Securitised Credit Bd X C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202511.768 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---------
30/04/202510.352 EUR 2 559 610.82126 497 571.734 192 486 743.97------
30/04/20258.81 GBP 2 559 610.82122 550 808.314 192 486 743.97------
30/04/202544.279 PLN 2 559 610.821113 336 549.184 192 486 743.97------
30/04/202515.365 SGD 2 559 610.82139 329 124.634 192 486 743.97------
30/04/202511.768 USD 2 559 610.82130 121 114.664 192 486 743.97------

Number of results : 6
Number of pages : 1

   
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