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LU1822287964   HSBC GIF Glb Invt Grade Securitised Credit Bd I C  
Last NAV03/06/202613.092 USD  +0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.275 EUR 12 132 386.699136 795 110.034 637 011 845.24------
03/06/20269.744 GBP 12 132 386.699118 215 042.624 637 011 845.24------
03/06/202647.833 PLN 12 132 386.699580 335 772.764 637 011 845.24------
03/06/202616.795 SGD 12 132 386.699203 767 529.534 637 011 845.24------
03/06/202613.092 USD 12 132 386.699158 839 642.014 637 011 845.24------
02/06/202611.243 EUR 11 916 163.473133 978 709.214 638 799 101.45------
02/06/20269.717 GBP 11 916 163.473115 790 024.174 638 799 101.45------
02/06/202647.612 PLN 11 916 163.473567 364 885.754 638 799 101.45------
02/06/202616.74 SGD 11 916 163.473199 482 502.964 638 799 101.45------
02/06/202613.091 USD 11 916 163.473155 998 110.074 638 799 101.45------

Number of results : 10
Number of pages : 1

   
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