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LU1822287964   HSBC GIF Glb Invt Grade Securitised Credit Bd I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202512.334 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202510.85 EUR 8 322 020.19590 296 722.74 192 486 743.97------
30/04/20259.234 GBP 8 322 020.19576 847 195.874 192 486 743.97------
30/04/202546.409 PLN 8 322 020.195386 221 011.364 192 486 743.97------
30/04/202516.104 SGD 8 322 020.195134 023 264.344 192 486 743.97------
30/04/202512.334 USD 8 322 020.195102 644 799.534 192 486 743.97------

Number of results : 6
Number of pages : 1

   
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