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LU1194161839   HSBC GIF Glb Invt Grade Securitised Credit Bd X C  
Last NAV04/06/202612.507 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.754 EUR 3 413 861.936 711 450.414 633 541 501.34------
04/06/20269.303 GBP 3 413 861.931 760 518.024 633 541 501.34------
04/06/202645.574 PLN 3 413 861.9155 584 654.794 633 541 501.34------
04/06/202616.055 SGD 3 413 861.954 810 477.564 633 541 501.34------
04/06/202612.507 USD 3 413 861.942 697 252.44 633 541 501.34------
03/06/202610.769 EUR 3 413 861.936 765 978.264 637 011 845.24------
03/06/20269.307 GBP 3 413 861.931 772 273.784 637 011 845.24------
03/06/202645.688 PLN 3 413 861.9155 974 964.324 637 011 845.24------
03/06/202616.042 SGD 3 413 861.954 765 938.344 637 011 845.24------
03/06/202612.505 USD 3 413 861.942 690 815.664 637 011 845.24------

Number of results : 10
Number of pages : 1

   
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