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LU1822287964   HSBC GIF Glb Invt Grade Securitised Credit Bd I C  
Last NAV20/07/202613.164 USD  +0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/202611.502 EUR 12 696 533.501146 033 044.874 960 460 262.06------
17/07/20269.787 GBP 12 696 533.501124 260 331.984 960 460 262.06------
17/07/202649.917 PLN 12 696 533.501633 782 140.524 960 460 262.06------
17/07/202616.992 SGD 12 696 533.501215 735 370.394 960 460 262.06------
17/07/202613.158 USD 12 696 533.501167 061 803.334 960 460 262.06------

Number of results : 10
Number of pages : 1

   
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