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LU1717580259   HSBC GIF Global Flex Secur Cred Bd X Cap  
Last NAV04/06/202611.329 USD  +0.56  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.741 EUR 1 476 496.43714 305 410.1324 084 095.47------
04/06/20268.427 GBP 1 476 496.43712 376 172.29324 084 095.47------
04/06/202688.762 HKD 1 476 496.437130 357 409.25324 084 095.47------
04/06/202614.543 SGD 1 476 496.43721 358 087.2324 084 095.47------
04/06/202611.329 USD 1 476 496.43716 637 907.22324 084 095.47------
03/06/20269.702 EUR 1 476 496.43714 325 349.36324 057 646.7------
03/06/20268.385 GBP 1 476 496.43712 379 622.23324 057 646.7------
03/06/202688.295 HKD 1 476 496.437130 364 664.85324 057 646.7------
03/06/202614.453 SGD 1 476 496.43721 338 782.13324 057 646.7------
03/06/202611.266 USD 1 476 496.43716 633 879.41324 057 646.7------

Number of results : 10
Number of pages : 1

   
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