Advanced Search

LU1689525621   HSBC GIF Gl Crp Bd Clm Trn EC USD Acc  
Last NAV statusUnavailable - Dormant share  (from 28/01/2021)
Previous NAV27/01/202110.64 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2021 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/01/2021Unavailable---------
27/01/202113.843 AUD 1 095.15715 160.46348 644 204.82-000 (-)--
27/01/20219.464 CHF 1 095.15710 364.75348 644 204.82-000 (-)--
27/01/20218.8 EUR 1 095.1579 637.19348 644 204.82-000 (-)--
27/01/20217.765 GBP 1 095.1578 503.49348 644 204.82-000 (-)--
27/01/202182.482 HKD 1 095.15790 329.52348 644 204.82-000 (-)--
27/01/20211 107.641 JPY 1 095.1571 213 025.91348 644 204.82-000 (-)--
27/01/202114.137 SGD 1 095.15715 481.86348 644 204.82-000 (-)--
27/01/202110.64 USD 1 095.15711 652.33348 644 204.82-000 (-)--

Number of results : 9
Number of pages : 1

   
  Incorporating