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LU1674672966   HSBC GIF Gl Crp Bd Clm Trn AD USD Dis  
Last NAV17/07/202610.285 USD  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.734 AUD 2 907.642 840.07178 242 884.21------
17/07/20268.297 CHF 2 907.624 125.47178 242 884.21------
17/07/20268.99 EUR 2 907.626 140.3178 242 884.21------
17/07/20267.65 GBP 2 907.622 242.93178 242 884.21------
17/07/202680.638 HKD 2 907.6234 462.41178 242 884.21------
17/07/20261 670.456 JPY 2 907.64 856 993.42178 242 884.21------
17/07/202613.282 SGD 2 907.638 617.21178 242 884.21------
17/07/202610.285 USD 2 907.629 904.51178 242 884.21------
16/07/202614.659 AUD 2 907.642 622.35178 503 164.87------
16/07/20268.303 CHF 2 907.624 142.1178 503 164.87------
16/07/20268.973 EUR 2 907.626 090.03178 503 164.87------
16/07/20267.612 GBP 2 907.622 133.54178 503 164.87------
16/07/202680.495 HKD 2 907.6234 045.35178 503 164.87------
16/07/20261 667.966 JPY 2 907.64 849 711.64178 503 164.87------
16/07/202613.249 SGD 2 907.638 523.15178 503 164.87------
16/07/202610.268 USD 2 907.629 854.82178 503 164.87------

Number of results : 16
Number of pages : 1

   
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