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LU1674673006   HSBC GIF Gl Crp Bd Clm Trn XC USD Acc  
Last NAV statusUnavailable - Dormant share  (from 23/04/2025)
Previous NAV22/04/202511.78 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2025Unavailable---------
22/04/202518.436 AUD 542 50510 032 112.55205 937 951.6------
22/04/20259.59 CHF 542 5055 218 074.44205 937 951.6------
22/04/202510.263 EUR 542 5055 584 612.58205 937 951.6------
22/04/20258.804 GBP 542 5054 790 567.11205 937 951.6------
22/04/202591.389 HKD 542 50549 728 999.57205 937 951.6------
22/04/20251 657.754 JPY 542 505902 057 179.31205 937 951.6------
22/04/202515.418 SGD 542 5058 389 428.46205 937 951.6------
22/04/202511.78 USD 542 5056 410 018.32205 937 951.6------

Number of results : 9
Number of pages : 1

   
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