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LU1728044204   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20259.155 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20258.054 EUR 105 332 686.13848 284 866.564 192 486 743.97------
30/04/20256.854 GBP 105 332 686.13721 934 432.934 192 486 743.97------
30/04/202534.447 PLN 105 332 686.133 628 320 378.64 192 486 743.97------
30/04/202511.954 SGD 105 332 686.131 259 070 135.734 192 486 743.97------
30/04/20259.155 USD 105 332 686.13964 287 822.064 192 486 743.97------

Number of results : 6
Number of pages : 1

   
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