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LU1819531523   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H RMB D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20259.179 CNH  +0.01  % 
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---------
30/04/20259.179 CNH 25 868 756.197237 456 043.734 192 486 743.97------
30/04/20251.262 USD 25 868 756.19732 648 068.914 192 486 743.97------

Number of results : 3
Number of pages : 1

   
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