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LU2733002799   HSBC GIF Glb Invt Grade Securitised Credt Bd BD USD dis  
Last NAV05/06/202610.224 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.845 EUR 33 699.03298 083.324 625 012 165.57------
05/06/20267.638 GBP 33 699.03257 389.544 625 012 165.57------
05/06/202637.517 PLN 33 699.031 264 327.44 625 012 165.57------
05/06/202613.179 SGD 33 699.03444 130.864 625 012 165.57------
05/06/202610.224 USD 33 699.03344 554.54 625 012 165.57------
04/06/20268.787 EUR 33 699.03296 135.234 633 541 501.34------
04/06/20267.602 GBP 33 699.03256 198.224 633 541 501.34------
04/06/202637.241 PLN 33 699.031 255 033.434 633 541 501.34------
04/06/202613.119 SGD 33 699.03442 132.174 633 541 501.34------
04/06/202610.22 USD 33 699.03344 420.084 633 541 501.34------

Number of results : 10
Number of pages : 1

   
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