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LU1717580333   HSBC GIF Global Secur Cred Bd ZQ1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/20259.639 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---------
30/05/20258.491 EUR 5 707 680.17448 460 452.91126 621 476.01------
30/05/20257.148 GBP 5 707 680.17440 795 468.59126 621 476.01------
30/05/202575.585 HKD 5 707 680.174431 400 100.07126 621 476.01------
30/05/202512.43 SGD 5 707 680.17470 947 016.98126 621 476.01------
30/05/20259.639 USD 5 707 680.17455 014 729.16126 621 476.01------

Number of results : 6
Number of pages : 1

   
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