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LU2757382044   HSBC Global Investment Funds Gbl Corp Bd AC USD acc  
Last NAV20/07/202611.023 USD  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.023 USD 1001 102.314 472 327 559.9------
17/07/202611.048 USD 1001 104.834 484 242 581.92------

Number of results : 2
Number of pages : 1

   
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