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LU1838927629   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1 USD D  
Last NAV15/05/202410.055 USD  -0.19  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.262 EUR 27 591 084.57255 546 785.112 381 488 694.64------
15/05/20247.95 GBP 27 591 084.57219 341 714.242 381 488 694.64------
15/05/202439.475 PLN 27 591 084.571 089 195 246.662 381 488 694.64------
15/05/202413.546 SGD 27 591 084.57373 745 624.82 381 488 694.64------
15/05/202410.055 USD 27 591 084.57277 434 367.252 381 488 694.64------
14/05/20249.306 EUR 27 587 652.243256 146 373.352 347 949 932.37------
14/05/20248.002 GBP 27 587 652.243220 254 546.952 347 949 932.37------
14/05/202439.74 PLN 27 587 652.2431 093 809 218.042 347 949 932.37------
14/05/202413.619 SGD 27 587 652.243374 838 892.132 347 949 932.37------
14/05/202410.074 USD 27 587 652.243277 278 449.162 347 949 932.37------

Number of results : 10
Number of pages : 1

   
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