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LU2733002526   HSBC GIF Glb Invt Grade Securitised Credt Bd BC USD acc  
Last NAV20/07/202611.159 USD  +0.04  % 
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
   
20/07/20269.783 EUR 2 928 856.37528 652 927.424 947 485 129.46------
20/07/20268.307 GBP 2 928 856.37524 332 324.074 947 485 129.46------
20/07/202642.374 PLN 2 928 856.375124 111 040.554 947 485 129.46------
20/07/202614.412 SGD 2 928 856.37542 213 555.744 947 485 129.46------
20/07/202611.159 USD 2 928 856.37532 684 394.314 947 485 129.46------
17/07/20269.75 EUR 2 925 202.37528 521 834.864 960 460 262.06------
17/07/20268.296 GBP 2 925 202.37524 269 388.284 960 460 262.06------
17/07/202642.315 PLN 2 925 202.375123 784 514.424 960 460 262.06------
17/07/202614.404 SGD 2 925 202.37542 135 453.754 960 460 262.06------
17/07/202611.154 USD 2 925 202.37532 628 979.084 960 460 262.06------

Number of results : 10
Number of pages : 1

   
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