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LU2883444189   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BCHRMB Acc  
Last NAV17/07/202610.465 CNH  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.465 CNH 2 292 610.47223 992 269.224 960 460 262.06------
17/07/20261.544 USD 2 292 610.4723 539 147.624 960 460 262.06------
16/07/202610.484 CNH 2 292 610.47223 995 388.734 938 629 812.14------
16/07/20261.548 USD 2 292 610.4723 542 367.254 938 629 812.14------

Number of results : 4
Number of pages : 1

   
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