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LU1728044204   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 D  
Last NAV17/07/20269.08 USD  -0.19  % 
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
   
17/07/20267.937 EUR 61 880 862.814491 174 070.594 960 460 262.06------
17/07/20266.754 GBP 61 880 862.814417 942 754.844 960 460 262.06------
17/07/202634.447 PLN 61 880 862.8142 131 691 180.64 960 460 262.06------
17/07/202611.725 SGD 61 880 862.814725 613 987.854 960 460 262.06------
17/07/20269.08 USD 61 880 862.814561 903 136.754 960 460 262.06------
16/07/20267.95 EUR 61 844 431.874490 792 118.694 938 629 812.14------
16/07/20266.744 GBP 61 844 431.874416 364 622.764 938 629 812.14------
16/07/202634.454 PLN 61 844 431.8742 127 081 852.124 938 629 812.14------
16/07/202611.738 SGD 61 844 431.874724 677 440.334 938 629 812.14------
16/07/20269.097 USD 61 844 431.874561 613 421.414 938 629 812.14------

Number of results : 10
Number of pages : 1

   
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