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LU0899571920   HSBC GIF Glb Invt Grade Securitised Credit Bd Z C  
Last NAV19/04/2024172.46 USD  -0.01  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024161.631 EUR 1 798 014.832290 615 190.32 022 353 098.03------
19/04/2024138.706 GBP 1 798 014.832249 395 912.692 022 353 098.03------
19/04/2024697.135 PLN 1 798 014.8321 253 461 857.072 022 353 098.03------
19/04/2024234.718 SGD 1 798 014.832422 027 519.482 022 353 098.03------
19/04/2024172.46 USD 1 798 014.832310 086 408.052 022 353 098.03------
18/04/2024161.868 EUR 1 798 014.832291 040 475.772 005 523 899.33------
18/04/2024138.587 GBP 1 798 014.832249 180 972.212 005 523 899.33------
18/04/2024700.398 PLN 1 798 014.8321 259 327 365.142 005 523 899.33------
18/04/2024234.881 SGD 1 798 014.832422 319 062.972 005 523 899.33------
18/04/2024172.478 USD 1 798 014.832310 118 178.962 005 523 899.33------

Number of results : 10
Number of pages : 1

   
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