Advanced Search

LU1823213381   HSBC GIF Global Flex Secur Cred Bd I Cap  
Last NAV04/06/202613.867 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.923 EUR 2 000 920.75223 728 758.69324 084 095.47------
04/06/202610.315 GBP 2 000 920.75220 528 681.37324 084 095.47------
04/06/2026108.647 HKD 2 000 920.752216 227 251.57324 084 095.47------
04/06/202617.801 SGD 2 000 920.75235 427 219.07324 084 095.47------
04/06/202613.867 USD 2 000 920.75227 597 732.8324 084 095.47------
03/06/202611.875 EUR 1 992 639.59423 663 557.98324 057 646.7------
03/06/202610.262 GBP 1 992 639.59420 449 477.43324 057 646.7------
03/06/2026108.068 HKD 1 992 639.594215 344 961.41324 057 646.7------
03/06/202617.689 SGD 1 992 639.59435 248 809.32324 057 646.7------
03/06/202613.789 USD 1 992 639.59427 476 940.35324 057 646.7------

Number of results : 10
Number of pages : 1

   
  Incorporating