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LU1674672966   HSBC GIF Gl Crp Bd Clm Trn AD USD Dis  
Last NAV13/06/202510.286 USD  -0.27  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.826 AUD 2 692.59542 611.88193 015 169.6------
13/06/20258.352 CHF 2 692.59522 488.82193 015 169.6------
13/06/20258.911 EUR 2 692.59523 992.37193 015 169.6------
13/06/20257.576 GBP 2 692.59520 399.66193 015 169.6------
13/06/202580.74 HKD 2 692.595217 397.67193 015 169.6------
13/06/20251 482.774 JPY 2 692.5953 992 445.33193 015 169.6------
13/06/202513.184 SGD 2 692.59535 497.43193 015 169.6------
13/06/202510.286 USD 2 692.59527 695.59193 015 169.6------
12/06/202515.801 AUD 2 692.59542 543.23193 762 822.71------
12/06/20258.387 CHF 2 692.59522 581.26193 762 822.71------
12/06/20258.905 EUR 2 692.59523 975.91193 762 822.71------
12/06/20257.587 GBP 2 692.59520 427.45193 762 822.71------
12/06/202580.958 HKD 2 692.595217 975.63193 762 822.71------
12/06/20251 482.749 JPY 2 692.5953 992 250.54193 762 822.71------
12/06/202513.193 SGD 2 692.59535 520.71193 762 822.71------
12/06/202510.314 USD 2 692.59527 770.09193 762 822.71------

Number of results : 16
Number of pages : 1

   
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