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LU2080989697   HSBC GIF Global Flex Secur Cred Bd XD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/05/2024)
Previous NAV13/05/202410.239 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024Unavailable---------
13/05/20249.477 EUR 1 100 00010 478 383.4890 001 348.13------
13/05/20248.15 GBP 1 100 0009 011 201.2790 001 348.13------
13/05/202479.998 HKD 1 100 00088 446 231.3490 001 348.13------
13/05/202413.851 SGD 1 100 00015 313 562.890 001 348.13------
13/05/202410.239 USD 1 100 00011 320 321.5990 001 348.13------

Number of results : 6
Number of pages : 1

   
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