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LU0899571920   HSBC GIF Glb Invt Grade Securitised Credit Bd Z C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025184.362 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---------
30/04/2025162.183 EUR 2 672 089.955433 368 544.954 192 486 743.97------
30/04/2025138.027 GBP 2 672 089.955368 819 116.174 192 486 743.97------
30/04/2025693.698 PLN 2 672 089.9551 853 622 509.444 192 486 743.97------
30/04/2025240.721 SGD 2 672 089.955643 228 960.244 192 486 743.97------
30/04/2025184.362 USD 2 672 089.955492 631 693.474 192 486 743.97------

Number of results : 6
Number of pages : 1

   
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