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LU1819531440   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 HKD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20259.042 HKD  -0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV9.042 HKD
30/04/2025
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Growth chart
   
  Incorporating