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LU2733002799   HSBC GIF Glb Invt Grade Securitised Credt Bd BD USD dis  
Last NAV20/07/202610.274 USD  +0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.007 EUR 53 243.641479 568.734 947 485 129.46------
20/07/20267.649 GBP 53 243.641407 254.094 947 485 129.46------
20/07/202639.013 PLN 53 243.6412 077 266.774 947 485 129.46------
20/07/202613.269 SGD 53 243.641706 535.184 947 485 129.46------
20/07/202610.274 USD 53 243.641547 044.054 947 485 129.46------
17/07/20268.977 EUR 53 243.641477 970.94 960 460 262.06------
17/07/20267.639 GBP 53 243.641406 708.14 960 460 262.06------
17/07/202638.961 PLN 53 243.6412 074 389.534 960 460 262.06------
17/07/202613.262 SGD 53 243.641706 108.874 960 460 262.06------
17/07/202610.27 USD 53 243.641546 798.714 960 460 262.06------

Number of results : 10
Number of pages : 1

   
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