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LU1674672883   HSBC GIF Gl Crp Bd Clm Trn AC USD Acc  
Last NAV20/07/202611.894 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.991 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------
17/07/202617.079 AUD 380 368.0966 496 205.69178 242 884.21------
17/07/20269.618 CHF 380 368.0963 658 351.26178 242 884.21------
17/07/202610.421 EUR 380 368.0963 963 877.96178 242 884.21------
17/07/20268.868 GBP 380 368.0963 372 885.85178 242 884.21------
17/07/202693.473 HKD 380 368.09635 553 540.97178 242 884.21------
17/07/20261 936.333 JPY 380 368.096736 507 452.09178 242 884.21------
17/07/202615.395 SGD 380 368.0965 855 857.35178 242 884.21------
17/07/202611.922 USD 380 368.0964 534 676.38178 242 884.21------

Number of results : 16
Number of pages : 1

   
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