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LU1717580259   HSBC GIF Global Secur Cred Bd X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202510.603 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/20259.34 EUR 1 932 676.22918 050 680.59126 621 476.01------
30/05/20257.863 GBP 1 932 676.22915 195 606.5126 621 476.01------
30/05/202583.144 HKD 1 932 676.229160 689 076.31126 621 476.01------
30/05/202513.674 SGD 1 932 676.22926 426 536.81126 621 476.01------
30/05/202510.603 USD 1 932 676.22920 492 035.15126 621 476.01------

Number of results : 6
Number of pages : 1

   
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