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LU1823213035   HSBC GIF Global Flex Secur Cred Bd A Cap  
Last NAV20/07/202610.719 USD  -0.28  % 
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
   
20/07/20269.397 EUR 113 157.8051 063 289.03346 482 775.09------
20/07/20267.98 GBP 113 157.805902 954.63346 482 775.09------
20/07/202684.045 HKD 113 157.8059 509 983.62346 482 775.09------
20/07/202613.844 SGD 113 157.8051 566 513.96346 482 775.09------
20/07/202610.719 USD 113 157.8051 212 893.8346 482 775.09------
17/07/20269.396 EUR 113 157.8051 059 832.16344 666 312.01------
17/07/20267.995 GBP 113 157.805901 817.09344 666 312.01------
17/07/202684.276 HKD 113 157.8059 506 040.9344 666 312.01------
17/07/202613.881 SGD 113 157.8051 565 695.51344 666 312.01------
17/07/202610.749 USD 113 157.8051 212 447.99344 666 312.01------

Number of results : 10
Number of pages : 1

   
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