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LU1728044204   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 D  
Last NAV15/05/20249.298 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.564 EUR 63 024 110.039539 776 996.142 381 488 694.64------
15/05/20247.351 GBP 63 024 110.039463 303 076.142 381 488 694.64------
15/05/202436.504 PLN 63 024 110.0392 300 645 410.992 381 488 694.64------
15/05/202412.526 SGD 63 024 110.039789 441 708.642 381 488 694.64------
15/05/20249.298 USD 63 024 110.039586 008 895.862 381 488 694.64------
14/05/20248.606 EUR 61 294 469.692526 276 053.472 347 949 932.37------
14/05/20247.4 GBP 61 294 469.692452 533 027.152 347 949 932.37------
14/05/202436.75 PLN 61 294 469.6922 247 330 660.92 347 949 932.37------
14/05/202412.594 SGD 61 294 469.692770 140 643.612 347 949 932.37------
14/05/20249.316 USD 61 294 469.692569 693 827.882 347 949 932.37------

Number of results : 10
Number of pages : 1

   
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