Advanced Search

LU2733002526   HSBC GIF Glb Invt Grade Securitised Credt Bd BC USD acc  
Last NAV05/06/202611.105 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.607 EUR 2 642 994.95725 392 379.614 625 012 165.57------
05/06/20268.296 GBP 2 642 994.95721 925 859.334 625 012 165.57------
05/06/202640.749 PLN 2 642 994.957107 702 376.34 625 012 165.57------
05/06/202614.314 SGD 2 642 994.95737 833 514.774 625 012 165.57------
05/06/202611.105 USD 2 642 994.95729 351 051.594 625 012 165.57------
04/06/20269.545 EUR 2 642 994.95725 226 430.564 633 541 501.34------
04/06/20268.258 GBP 2 642 994.95721 824 376.144 633 541 501.34------
04/06/202640.451 PLN 2 642 994.957106 910 662.644 633 541 501.34------
04/06/202614.25 SGD 2 642 994.95737 663 254.674 633 541 501.34------
04/06/202611.101 USD 2 642 994.95729 339 600.064 633 541 501.34------

Number of results : 10
Number of pages : 1

   
  Incorporating