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LU1728044204   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 D  
Last NAV04/06/20269.082 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.809 EUR 60 763 789.829474 479 711.184 633 541 501.34------
04/06/20266.756 GBP 60 763 789.829410 491 038.854 633 541 501.34------
04/06/202633.094 PLN 60 763 789.8292 010 864 764.134 633 541 501.34------
04/06/202611.659 SGD 60 763 789.829708 401 854.84 633 541 501.34------
04/06/20269.082 USD 60 763 789.829551 843 628.084 633 541 501.34------
03/06/20267.821 EUR 60 757 127.069475 140 363.94 637 011 845.24------
03/06/20266.758 GBP 60 757 127.069410 604 869.974 637 011 845.24------
03/06/202633.178 PLN 60 757 127.0692 015 722 273.914 637 011 845.24------
03/06/202611.65 SGD 60 757 127.069707 760 519.424 637 011 845.24------
03/06/20269.081 USD 60 757 127.069551 709 233.544 637 011 845.24------

Number of results : 10
Number of pages : 1

   
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