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LU1822287618   HSBC GIF Glb Invt Grade Securitised Credit Bd A D  
Last NAV statusUnavailable - Dormant share  (from 27/09/2019)
Previous NAV26/09/201910.172 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2019 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2019Unavailable---------
26/09/20199.297 EUR 101.632944.85958 405 275.56-000 (-)--
26/09/20198.246 GBP 101.632838.07958 405 275.56-000 (-)--
26/09/201940.803 PLN 101.6324 146.95958 405 275.56-000 (-)--
26/09/201914.053 SGD 101.6321 428.25958 405 275.56-000 (-)--
26/09/201910.172 USD 101.6321 033.81958 405 275.56-000 (-)--

Number of results : 6
Number of pages : 1

   
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