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LU1890107458   HSBC GIF Gl Crp Bd Clm Trn ZQ1 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.404 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202516.039 AUD 4 221 344.86167 710 089.04192 331 247.64------
06/06/20258.566 CHF 4 221 344.86136 161 664.2192 331 247.64------
06/06/20259.135 EUR 4 221 344.86138 563 657.26192 331 247.64------
06/06/20257.692 GBP 4 221 344.86132 469 707.06192 331 247.64------
06/06/202581.64 HKD 4 221 344.861344 642 052.57192 331 247.64------
06/06/20251 507.826 JPY 4 221 344.8616 365 239 022.19192 331 247.64------
06/06/202513.419 SGD 4 221 344.86156 648 208.67192 331 247.64------
06/06/202510.404 USD 4 221 344.86143 920 149.25192 331 247.64------

Number of results : 9
Number of pages : 1

   
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