Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1674672883
HSBC GIF Gl Crp Bd Clm Trn AC USD Acc
Last NAV
20/07/2026
11.894 USD
-0.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
CHF
EUR
GBP
HKD
JPY
SGD
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
16.991 AUD
380 367.854
6 463 257.24
177 646 645.08
-
-
-
-
-
-
20/07/2026
9.64 CHF
380 367.854
3 666 929.86
177 646 645.08
-
-
-
-
-
-
20/07/2026
10.427 EUR
380 367.854
3 966 231.32
177 646 645.08
-
-
-
-
-
-
20/07/2026
8.855 GBP
380 367.854
3 368 159.36
177 646 645.08
-
-
-
-
-
-
20/07/2026
93.258 HKD
380 367.854
35 473 698.76
177 646 645.08
-
-
-
-
-
-
20/07/2026
1 933.355 JPY
380 367.854
735 416 135.64
177 646 645.08
-
-
-
-
-
-
20/07/2026
15.362 SGD
380 367.854
5 843 337.56
177 646 645.08
-
-
-
-
-
-
20/07/2026
11.894 USD
380 367.854
4 524 280.07
177 646 645.08
-
-
-
-
-
-
17/07/2026
17.079 AUD
380 368.096
6 496 205.69
178 242 884.21
-
-
-
-
-
-
17/07/2026
9.618 CHF
380 368.096
3 658 351.26
178 242 884.21
-
-
-
-
-
-
17/07/2026
10.421 EUR
380 368.096
3 963 877.96
178 242 884.21
-
-
-
-
-
-
17/07/2026
8.868 GBP
380 368.096
3 372 885.85
178 242 884.21
-
-
-
-
-
-
17/07/2026
93.473 HKD
380 368.096
35 553 540.97
178 242 884.21
-
-
-
-
-
-
17/07/2026
1 936.333 JPY
380 368.096
736 507 452.09
178 242 884.21
-
-
-
-
-
-
17/07/2026
15.395 SGD
380 368.096
5 855 857.35
178 242 884.21
-
-
-
-
-
-
17/07/2026
11.922 USD
380 368.096
4 534 676.38
178 242 884.21
-
-
-
-
-
-
Number of results : 16
Number of pages : 1
Incorporating