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LU1709305095   HSBC GIF Gl Crp Bd Clm Trn AM2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20258.824 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202513.604 AUD 7 266 959.54698 858 408.68192 331 247.64------
06/06/20257.265 CHF 7 266 959.54652 796 926.26192 331 247.64------
06/06/20257.748 EUR 7 266 959.54656 303 895.68192 331 247.64------
06/06/20256.523 GBP 7 266 959.54647 406 577.31192 331 247.64------
06/06/202569.242 HKD 7 266 959.546503 185 941.23192 331 247.64------
06/06/20251 278.841 JPY 7 266 959.5469 293 406 781.56192 331 247.64------
06/06/202511.381 SGD 7 266 959.54682 707 789.09192 331 247.64------
06/06/20258.824 USD 7 266 959.54664 124 506.79192 331 247.64------

Number of results : 9
Number of pages : 1

   
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