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LU1822288186   HSBC GIF Glb Invt Grade Securitised Credit Bd B C  
Last NAV statusUnavailable - Dormant share  (from 27/09/2019)
Previous NAV26/09/201910.396 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2019Unavailable---------
26/09/20199.501 EUR 100950.13958 405 275.56-000 (-)--
26/09/20198.428 GBP 100842.76958 405 275.56-000 (-)--
26/09/201941.702 PLN 1004 170.14958 405 275.56-000 (-)--
26/09/201914.363 SGD 1001 436.24958 405 275.56-000 (-)--
26/09/201910.396 USD 1001 039.59958 405 275.56-000 (-)--

Number of results : 6
Number of pages : 1

   
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