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LU2733002799   HSBC GIF Glb Invt Grade Securitised Credt Bd BD USD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202510.147 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/20258.817 EUR 102.395902.84 520 015 536.32------
18/06/20257.543 GBP 102.395772.44 520 015 536.32------
18/06/202537.699 PLN 102.3953 860.164 520 015 536.32------
18/06/202513.028 SGD 102.3951 333.964 520 015 536.32------
18/06/202510.147 USD 102.3951 038.994 520 015 536.32------

Number of results : 6
Number of pages : 1

   
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