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LU1674672966   HSBC GIF Gl Crp Bd Clm Trn AD USD Dis  
Last NAV04/06/202610.31 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.439 AUD 2 829.37940 854.61175 521 966.61------
04/06/20268.126 CHF 2 829.37922 993.55175 521 966.61------
04/06/20268.865 EUR 2 829.37925 082.53175 521 966.61------
04/06/20267.669 GBP 2 829.37921 699.88175 521 966.61------
04/06/202680.778 HKD 2 829.379228 563.4175 521 966.61------
04/06/20261 649.6 JPY 2 829.3794 667 557.27175 521 966.61------
04/06/202613.235 SGD 2 829.37937 448.41175 521 966.61------
04/06/202610.31 USD 2 829.37929 172.23175 521 966.61------
03/06/202614.408 AUD 2 829.37940 768.63175 386 121.85------
03/06/20268.136 CHF 2 829.37923 021.27175 386 121.85------
03/06/20268.868 EUR 2 829.37925 091.76175 386 121.85------
03/06/20267.663 GBP 2 829.37921 683.7175 386 121.85------
03/06/202680.701 HKD 2 829.379228 342.01175 386 121.85------
03/06/20261 646.993 JPY 2 829.3794 660 156.55175 386 121.85------
03/06/202613.21 SGD 2 829.37937 376.24175 386 121.85------
03/06/202610.297 USD 2 829.37929 135.3175 386 121.85------

Number of results : 16
Number of pages : 1

   
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