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LU1674672883   HSBC GIF Gl Crp Bd Clm Trn AC USD Acc  
Last NAV21/07/202611.87 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.946 AUD 380 375.3686 445 886.06176 708 478.35------
21/07/20269.646 CHF 380 375.3683 669 131.89176 708 478.35------
21/07/202610.407 EUR 380 375.3683 958 634.78176 708 478.35------
21/07/20268.878 GBP 380 375.3683 376 852.69176 708 478.35------
21/07/202693.078 HKD 380 375.36835 404 431.16176 708 478.35------
21/07/20261 935.116 JPY 380 375.368736 064 703.77176 708 478.35------
21/07/202615.333 SGD 380 375.3685 832 275.25176 708 478.35------
21/07/202611.87 USD 380 375.3684 515 020.89176 708 478.35------
20/07/202616.991 AUD 380 367.8546 463 257.24177 646 645.08------
20/07/20269.64 CHF 380 367.8543 666 929.86177 646 645.08------
20/07/202610.427 EUR 380 367.8543 966 231.32177 646 645.08------
20/07/20268.855 GBP 380 367.8543 368 159.36177 646 645.08------
20/07/202693.258 HKD 380 367.85435 473 698.76177 646 645.08------
20/07/20261 933.355 JPY 380 367.854735 416 135.64177 646 645.08------
20/07/202615.362 SGD 380 367.8545 843 337.56177 646 645.08------
20/07/202611.894 USD 380 367.8544 524 280.07177 646 645.08------

Number of results : 16
Number of pages : 1

   
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