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LU2883443611   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM3HRMB Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/20269.876 CNH  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 04/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/20269.876 CNH 749.1897 399.14 863 249 175.73------
02/07/20261.455 USD 749.1891 090.014 863 249 175.73------

Number of results : 3
Number of pages : 1

   
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