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LU1838927629   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1 USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510.099 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20258.884 EUR 31 738 531.354281 955 356.754 192 486 743.97------
30/04/20257.561 GBP 31 738 531.354239 958 637.264 192 486 743.97------
30/04/202537.999 PLN 31 738 531.3541 205 991 533.134 192 486 743.97------
30/04/202513.186 SGD 31 738 531.354418 493 342.614 192 486 743.97------
30/04/202510.099 USD 31 738 531.354320 512 751.784 192 486 743.97------

Number of results : 6
Number of pages : 1

   
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