Advanced Search

LU1838927629   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1 USD D  
Last NAV20/07/202610.212 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.952 EUR 51 389 001.31460 065 675.344 947 485 129.46------
20/07/20267.602 GBP 51 389 001.31390 691 915.774 947 485 129.46------
20/07/202638.778 PLN 51 389 001.311 992 788 689.714 947 485 129.46------
20/07/202613.189 SGD 51 389 001.31677 801 878.514 947 485 129.46------
20/07/202610.212 USD 51 389 001.31524 796 915.864 947 485 129.46------
17/07/20268.922 EUR 51 228 233.579457 075 097.924 960 460 262.06------
17/07/20267.592 GBP 51 228 233.579388 927 748.914 960 460 262.06------
17/07/202638.722 PLN 51 228 233.5791 983 701 936.774 960 460 262.06------
17/07/202613.181 SGD 51 228 233.579675 239 399.654 960 460 262.06------
17/07/202610.207 USD 51 228 233.579522 893 912.024 960 460 262.06------

Number of results : 10
Number of pages : 1

   
  Incorporating