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LU1822287964   HSBC GIF Glb Invt Grade Securitised Credit Bd I C  
Last NAV21/07/202613.163 USD  -0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.541 EUR 11 849 929.567136 760 926.344 943 427 970.17------
21/07/20269.845 GBP 11 849 929.567116 661 811.114 943 427 970.17------
21/07/202649.949 PLN 11 849 929.567591 899 466.634 943 427 970.17------
21/07/202617.003 SGD 11 849 929.567201 490 516.684 943 427 970.17------
21/07/202613.163 USD 11 849 929.567155 982 674.544 943 427 970.17------
20/07/202611.54 EUR 11 849 929.567136 751 810.224 947 485 129.46------
20/07/20269.8 GBP 11 849 929.567116 130 869.14 947 485 129.46------
20/07/202649.987 PLN 11 849 929.567592 344 691.94 947 485 129.46------
20/07/202617.002 SGD 11 849 929.567201 472 613.214 947 485 129.46------
20/07/202613.164 USD 11 849 929.567155 992 789.924 947 485 129.46------

Number of results : 10
Number of pages : 1

   
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