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LU1717580333   HSBC GIF Global Flex Secur Cred Bd ZQ1 Dis  
Last NAV04/06/20269.789 USD  +0.57  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.417 EUR 10 883 493.00391 107 267.8324 084 095.47------
04/06/20267.282 GBP 10 883 493.00378 820 476.68324 084 095.47------
04/06/202676.696 HKD 10 883 493.003830 210 900.16324 084 095.47------
04/06/202612.566 SGD 10 883 493.003136 023 850.92324 084 095.47------
04/06/20269.789 USD 10 883 493.003105 962 307.82324 084 095.47------
03/06/20268.383 EUR 10 883 493.00391 232 730.48324 057 646.7------
03/06/20267.244 GBP 10 883 493.00378 841 130.5324 057 646.7------
03/06/202676.288 HKD 10 883 493.003830 243 230.49324 057 646.7------
03/06/202612.487 SGD 10 883 493.003135 898 630.42324 057 646.7------
03/06/20269.734 USD 10 883 493.003105 934 884.99324 057 646.7------

Number of results : 10
Number of pages : 1

   
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