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LU1876069698   HSBC GIF Glb Invt Grade Securitised Credit Bd BDHGBP D  
Last NAV statusUnavailable - Dormant share  (from 26/01/2022)
Previous NAV25/01/20229.937 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2022 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2022Unavailable---------
25/01/20229.937 GBP 2 934.4129 159.821 636 870 816.6-000 (-)--

Number of results : 2
Number of pages : 1

   
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