Advanced Search

LU1689525977   HSBC GIF Gl Crp Bd Clm Trn IC USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV24/03/202510.439 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2025Unavailable---------
24/03/202516.625 AUD 151 668.3522 521 531.03223 164 807.51------
24/03/20259.232 CHF 151 668.3521 400 164.26223 164 807.51------
24/03/20259.671 EUR 151 668.3521 466 805.02223 164 807.51------
24/03/20258.085 GBP 151 668.3521 226 247.4223 164 807.51------
24/03/202581.158 HKD 151 668.35212 309 092.53223 164 807.51------
24/03/20251 573.56 JPY 151 668.352238 659 833.6223 164 807.51------
24/03/202513.988 SGD 151 668.3522 121 500.34223 164 807.51------
24/03/202510.439 USD 151 668.3521 583 269.34223 164 807.51------

Number of results : 9
Number of pages : 1

   
  Incorporating