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LU1890107458   HSBC GIF Gl Crp Bd Clm Trn ZQ1 USD Dis  
Last NAV04/06/202610.461 USD  +0.12  % 
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
   
04/06/202614.65 AUD 209 177.7713 064 584.96175 521 966.61------
04/06/20268.245 CHF 209 177.7711 724 791.32175 521 966.61------
04/06/20268.994 EUR 209 177.7711 881 489.95175 521 966.61------
04/06/20267.781 GBP 209 177.7711 627 750.88175 521 966.61------
04/06/202681.962 HKD 209 177.77117 144 993175 521 966.61------
04/06/20261 673.76 JPY 209 177.771350 122 702.72175 521 966.61------
04/06/202613.429 SGD 209 177.7712 809 078.96175 521 966.61------
04/06/202610.461 USD 209 177.7712 188 266.89175 521 966.61------
03/06/202614.62 AUD 209 177.7713 058 063.94175 386 121.85------
03/06/20268.255 CHF 209 177.7711 726 830.34175 386 121.85------
03/06/20268.998 EUR 209 177.7711 882 138.74175 386 121.85------
03/06/20267.776 GBP 209 177.7711 626 499.01175 386 121.85------
03/06/202681.884 HKD 209 177.77117 127 986.17175 386 121.85------
03/06/20261 671.145 JPY 209 177.771349 559 404.28175 386 121.85------
03/06/202613.403 SGD 209 177.7712 803 599.93175 386 121.85------
03/06/202610.448 USD 209 177.7712 185 445.4175 386 121.85------

Number of results : 16
Number of pages : 1

   
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