Advanced Search

LU1823213035   HSBC GIF Global Secur Cred Bd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202510.11 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/20258.906 EUR 100890.59126 621 476.01------
30/05/20257.497 GBP 100749.72126 621 476.01------
30/05/202579.278 HKD 1007 928.12126 621 476.01------
30/05/202513.038 SGD 1001 303.84126 621 476.01------
30/05/202510.11 USD 1001 011.04126 621 476.01------

Number of results : 6
Number of pages : 1

   
  Incorporating