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LU1819531523   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H RMB D  
Last NAV20/07/20269.102 CNH  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.102 CNH 17 408 932.415158 460 470.24 947 485 129.46------
20/07/20261.344 USD 17 408 932.41523 404 928.374 947 485 129.46------
17/07/20269.099 CNH 17 551 932.415159 707 571.034 960 460 262.06------
17/07/20261.342 USD 17 551 932.41523 558 783.224 960 460 262.06------

Number of results : 4
Number of pages : 1

   
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