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LU0899571920   HSBC GIF Glb Invt Grade Securitised Credit Bd Z C  
Last NAV03/06/2026196.889 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026169.564 EUR 2 411 599.738408 919 174.654 637 011 845.24------
03/06/2026146.533 GBP 2 411 599.738353 378 111.64 637 011 845.24------
03/06/2026719.353 PLN 2 411 599.7381 734 787 341.24 637 011 845.24------
03/06/2026252.579 SGD 2 411 599.738609 118 629.874 637 011 845.24------
03/06/2026196.889 USD 2 411 599.738474 816 499.654 637 011 845.24------
02/06/2026169.083 EUR 2 411 599.738407 760 828.014 638 799 101.45------
02/06/2026146.129 GBP 2 411 599.738352 404 023.084 638 799 101.45------
02/06/2026716.023 PLN 2 411 599.7381 726 760 744.034 638 799 101.45------
02/06/2026251.75 SGD 2 411 599.738607 119 974.954 638 799 101.45------
02/06/2026196.872 USD 2 411 599.738474 776 320.094 638 799 101.45------

Number of results : 10
Number of pages : 1

   
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