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LU1819531523   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H RMB D  
Last NAV05/06/20269.11 CNH  +0.02  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.11 CNH 15 248 343.669138 919 874.764 625 012 165.57------
05/06/20261.343 USD 15 248 343.66920 479 567.944 625 012 165.57------
04/06/20269.108 CNH 14 695 178133 841 604.274 633 541 501.34------
04/06/20261.344 USD 14 695 17819 753 816.224 633 541 501.34------

Number of results : 4
Number of pages : 1

   
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