Advanced Search

LU2733002526   HSBC GIF Glb Invt Grade Securitised Credt Bd BC USD acc  
Last NAV21/07/202611.159 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.784 EUR 2 910 933.62228 479 455.834 943 427 970.17------
21/07/20268.346 GBP 2 910 933.62224 293 963.094 943 427 970.17------
21/07/202642.344 PLN 2 910 933.622123 258 705.314 943 427 970.17------
21/07/202614.415 SGD 2 910 933.62241 958 916.374 943 427 970.17------
21/07/202611.159 USD 2 910 933.62232 482 243.354 943 427 970.17------
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------

Number of results : 10
Number of pages : 1

   
  Incorporating