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Security
LU2883406923
HSBC GIF Gbl Invt Grade Scrtsd Credit Bond ACHRMB Acc
Last NAV
20/07/2026
10.388 CNH
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
10.388 CNH
12 859 430.95
133 584 002.21
4 947 485 129.46
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-
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-
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20/07/2026
1.534 USD
12 859 430.95
19 730 624.29
4 947 485 129.46
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-
-
-
-
-
17/07/2026
10.384 CNH
12 859 430.95
133 538 734.59
4 960 460 262.06
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-
-
-
-
-
17/07/2026
1.532 USD
12 859 430.95
19 698 565.82
4 960 460 262.06
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-
-
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Number of results : 4
Number of pages : 1
Incorporating