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LU1819531523   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H RMB D  
Last NAV15/05/20249.33 CNH  -0.20  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.33 CNH 29 191 752.064272 367 776.172 381 488 694.64------
15/05/20241.292 USD 29 191 752.06437 708 773.882 381 488 694.64------
14/05/20249.349 CNH 26 842 588.042250 372 304.072 347 949 932.37------
14/05/20241.291 USD 26 842 588.04234 583 175.242 347 949 932.37------

Number of results : 4
Number of pages : 1

   
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