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LU2883406923   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond ACHRMB Acc  
Last NAV20/07/202610.388 CNH  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.388 CNH 12 859 430.95133 584 002.214 947 485 129.46------
20/07/20261.534 USD 12 859 430.9519 730 624.294 947 485 129.46------
17/07/202610.384 CNH 12 859 430.95133 538 734.594 960 460 262.06------
17/07/20261.532 USD 12 859 430.9519 698 565.824 960 460 262.06------

Number of results : 4
Number of pages : 1

   
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