Advanced Search

LU1819531440   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 HKD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20259.042 HKD  -0.02  % 
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---------
30/04/20259.042 HKD 466 562 278.7744 218 660 456.424 192 486 743.97------

Number of results : 2
Number of pages : 1

   
  Incorporating