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LU1717580259   HSBC GIF Global Flex Secur Cred Bd X Cap  
Last NAV05/06/202611.273 USD  -0.49  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.753 EUR 1 476 496.43714 400 261.47326 097 446.49------
05/06/20268.421 GBP 1 476 496.43712 434 364.65326 097 446.49------
05/06/202688.322 HKD 1 476 496.437130 412 992.01326 097 446.49------
05/06/202614.531 SGD 1 476 496.43721 455 748.28326 097 446.49------
05/06/202611.273 USD 1 476 496.43716 645 262.24326 097 446.49------
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------

Number of results : 10
Number of pages : 1

   
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