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LU2883444189   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BCHRMB Acc  
Last NAV23/07/202610.466 CNH  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202610.466 CNH 2 292 610.47223 993 338.564 955 292 644.79------
23/07/20261.544 USD 2 292 610.4723 540 337.074 955 292 644.79------
22/07/202610.467 CNH 2 292 610.47223 997 252.564 965 887 224.98------
22/07/20261.545 USD 2 292 610.4723 542 162.464 965 887 224.98------

Number of results : 4
Number of pages : 1

   
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