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LU2733002526   HSBC GIF Glb Invt Grade Securitised Credt Bd BC USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510.462 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---------
30/04/20259.203 EUR 2 205 026.2420 294 523.534 192 486 743.97------
30/04/20257.833 GBP 2 205 026.2417 271 692.474 192 486 743.97------
30/04/202539.365 PLN 2 205 026.2486 804 605.644 192 486 743.97------
30/04/202513.66 SGD 2 205 026.2430 122 226.044 192 486 743.97------
30/04/202510.462 USD 2 205 026.2423 069 799.634 192 486 743.97------

Number of results : 6
Number of pages : 1

   
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