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LU1823213381   HSBC GIF Global Secur Cred Bd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202512.991 USD  +0.11  % 
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---------
30/05/202511.443 EUR 48 897559 538.48126 621 476.01------
30/05/20259.633 GBP 48 897471 036.34126 621 476.01------
30/05/2025101.869 HKD 48 8974 981 070.95126 621 476.01------
30/05/202516.753 SGD 48 897819 174.88126 621 476.01------
30/05/202512.991 USD 48 897635 216.05126 621 476.01------

Number of results : 6
Number of pages : 1

   
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