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LU1822287964   HSBC GIF Glb Invt Grade Securitised Credit Bd I C  
Last NAV15/05/202411.674 USD  -0.18  % 
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
   
15/05/202410.753 EUR 3 587 849.89138 578 728.492 381 488 694.64------
15/05/20249.23 GBP 3 587 849.89133 113 014.662 381 488 694.64------
15/05/202445.832 PLN 3 587 849.891164 430 821.082 381 488 694.64------
15/05/202415.727 SGD 3 587 849.89156 422 666.322 381 488 694.64------
15/05/202411.674 USD 3 587 849.89141 882 996.592 381 488 694.64------
14/05/202410.804 EUR 3 587 849.89138 674 629.722 347 949 932.37------
14/05/20249.29 GBP 3 587 849.89133 255 450.532 347 949 932.37------
14/05/202446.134 PLN 3 587 849.891165 150 362.832 347 949 932.37------
14/05/202415.81 SGD 3 587 849.89156 595 590.912 347 949 932.37------
14/05/202411.695 USD 3 587 849.89141 865 286.682 347 949 932.37------

Number of results : 10
Number of pages : 1

   
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