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LU1717580259   HSBC GIF Global Flex Secur Cred Bd X Cap  
Last NAV20/07/202611.344 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.945 EUR 1 476 496.43714 683 918.38346 482 775.09------
20/07/20268.445 GBP 1 476 496.43712 469 715.76346 482 775.09------
20/07/202688.945 HKD 1 476 496.437131 331 951.02346 482 775.09------
20/07/202614.651 SGD 1 476 496.43721 633 405.83346 482 775.09------
20/07/202611.344 USD 1 476 496.43716 749 945.7346 482 775.09------
17/07/20269.944 EUR 1 476 496.43714 635 201.92344 666 312.01------
17/07/20268.461 GBP 1 476 496.43712 453 174.91344 666 312.01------
17/07/202689.192 HKD 1 476 496.437131 268 736.53344 666 312.01------
17/07/202614.69 SGD 1 476 496.43721 620 659.29344 666 312.01------
17/07/202611.376 USD 1 476 496.43716 742 671344 666 312.01------

Number of results : 10
Number of pages : 1

   
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