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LU1838927629   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1 USD D  
Last NAV04/06/202610.277 USD  +0.01  % 
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
   
04/06/20268.836 EUR 33 167 671.808293 088 483.64 633 541 501.34------
04/06/20267.645 GBP 33 167 671.808253 562 361.624 633 541 501.34------
04/06/202637.448 PLN 33 167 671.8081 242 121 192.024 633 541 501.34------
04/06/202613.193 SGD 33 167 671.808437 583 358.174 633 541 501.34------
04/06/202610.277 USD 33 167 671.808340 876 560.854 633 541 501.34------
03/06/20268.85 EUR 33 069 669.152292 652 854.934 637 011 845.24------
03/06/20267.648 GBP 33 069 669.152252 903 555.614 637 011 845.24------
03/06/202637.544 PLN 33 069 669.1521 241 542 337.864 637 011 845.24------
03/06/202613.183 SGD 33 069 669.152435 930 416.264 637 011 845.24------
03/06/202610.276 USD 33 069 669.152339 813 862.54 637 011 845.24------

Number of results : 10
Number of pages : 1

   
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