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LU0899571920   HSBC GIF Glb Invt Grade Securitised Credit Bd Z C  
Last NAV20/07/2026198.114 USD  +0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026173.678 EUR 1 532 393.57266 142 835.714 947 485 129.46------
20/07/2026147.489 GBP 1 532 393.57226 010 893.54 947 485 129.46------
20/07/2026752.29 PLN 1 532 393.571 152 805 917.274 947 485 129.46------
20/07/2026255.874 SGD 1 532 393.57392 100 788.364 947 485 129.46------
20/07/2026198.114 USD 1 532 393.57303 589 132.74 947 485 129.46------
17/07/2026173.09 EUR 1 528 842.637264 627 922.444 960 460 262.06------
17/07/2026147.283 GBP 1 528 842.637225 173 374.444 960 460 262.06------
17/07/2026751.209 PLN 1 528 842.6371 148 482 874.374 960 460 262.06------
17/07/2026255.707 SGD 1 528 842.637390 936 194.714 960 460 262.06------
17/07/2026198.015 USD 1 528 842.637302 734 343.274 960 460 262.06------

Number of results : 10
Number of pages : 1

   
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