Fundsquare market infrastructure - Security | LU3176719113 | HSBC Global Investment Fds

LU3176719113 HSBC Global Investment Fds - Global Corp Bd S1C USD Acc

Last NAV

04/06/2026

10.031 USD +0.14 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	10.031 USD	5 673 400	56 908 532.3	4 518 340 316.89	-	-	-	-	-	-
03/06/2026	10.017 USD	5 673 400	56 831 412.76	4 508 261 186.1	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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