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LU3176719113   HSBC Global Investment Fds - Global Corp Bd S1C USD Acc  
Last NAV20/07/20269.995 USD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.995 USD 5 673 40056 703 012.034 472 327 559.9------
17/07/202610.017 USD 5 673 40056 829 062.884 484 242 581.92------

Number of results : 2
Number of pages : 1

   
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