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LU2733002526   HSBC GIF Glb Invt Grade Securitised Credt Bd BC USD acc  
Last NAV04/06/202611.101 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
03/06/20269.559 EUR 2 642 994.95725 264 014.144 637 011 845.24------
03/06/20268.26 GBP 2 642 994.95721 832 553.144 637 011 845.24------
03/06/202640.551 PLN 2 642 994.957107 179 351.424 637 011 845.24------
03/06/202614.238 SGD 2 642 994.95737 632 819.974 637 011 845.24------
03/06/202611.099 USD 2 642 994.95729 335 310.024 637 011 845.24------

Number of results : 10
Number of pages : 1

   
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