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LU1823213381   HSBC GIF Global Flex Secur Cred Bd I Cap  
Last NAV17/07/202613.922 USD  +0.32  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.17 EUR 2 395 301.26429 056 915.74344 666 312.01------
17/07/202610.355 GBP 2 395 301.26424 724 691.59344 666 312.01------
17/07/2026109.154 HKD 2 395 301.264260 622 616.37344 666 312.01------
17/07/202617.978 SGD 2 395 301.26442 925 931.49344 666 312.01------
17/07/202613.922 USD 2 395 301.26433 241 111.6344 666 312.01------
16/07/202612.127 EUR 2 364 675.04828 676 777.63343 932 472.92------
16/07/202610.288 GBP 2 364 675.04824 328 010.26343 932 472.92------
16/07/2026108.788 HKD 2 364 675.048257 250 208.88343 932 472.92------
16/07/202617.906 SGD 2 364 675.04842 342 598.87343 932 472.92------
16/07/202613.877 USD 2 364 675.04832 814 836.64343 932 472.92------

Number of results : 10
Number of pages : 1

   
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