Advanced Search

LU1802242385   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ2H EUR D  
Last NAV04/06/20268.559 EUR  0.00  % 
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
   
04/06/20268.559 EUR 2 877 537.82424 629 381.414 633 541 501.34------
03/06/20268.559 EUR 2 877 537.82424 629 249.564 637 011 845.24------

Number of results : 2
Number of pages : 1

   
  Incorporating