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LU1717580333   HSBC GIF Global Flex Secur Cred Bd ZQ1 Dis  
Last NAV17/07/20269.708 USD  +0.32  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.486 EUR 9 949 381.72584 163 835.31344 666 312.01------
17/07/20267.221 GBP 9 949 381.72571 615 476.66344 666 312.01------
17/07/202676.114 HKD 9 949 381.725754 897 703.49344 666 312.01------
17/07/202612.536 SGD 9 949 381.725124 335 668344 666 312.01------
17/07/20269.708 USD 9 949 381.72596 283 427.59344 666 312.01------
16/07/20268.457 EUR 9 949 381.72584 136 902.64343 932 472.92------
16/07/20267.174 GBP 9 949 381.72571 377 734.88343 932 472.92------
16/07/202675.862 HKD 9 949 381.725754 765 268.81343 932 472.92------
16/07/202612.487 SGD 9 949 381.725124 232 058.58343 932 472.92------
16/07/20269.677 USD 9 949 381.72596 277 857.69343 932 472.92------

Number of results : 10
Number of pages : 1

   
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