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LU1819531440   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 HKD D  
Last NAV15/05/20249.25 HKD  -0.22  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.25 HKD 328 724 661.5713 040 793 032.662 381 488 694.64------
14/05/20249.27 HKD 321 422 892.0052 972 615 640.512 347 949 932.37------

Number of results : 2
Number of pages : 1

   
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