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LU1822288269   HSBC GIF Glb Invt Grade Securitised Credit Bd B D  
Last NAV statusUnavailable - Dormant share  (from 27/09/2019)
Previous NAV26/09/201910.2 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2019 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2019Unavailable---------
26/09/20199.322 EUR 101.908950.04958 405 275.56-000 (-)--
26/09/20198.269 GBP 101.908842.68958 405 275.56-000 (-)--
26/09/201940.916 PLN 101.9084 169.73958 405 275.56-000 (-)--
26/09/201914.092 SGD 101.9081 436.1958 405 275.56-000 (-)--
26/09/201910.2 USD 101.9081 039.49958 405 275.56-000 (-)--

Number of results : 6
Number of pages : 1

   
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