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LU1819531523   HSBC GIF Glb Invt Grade Securitised Credit Bd AM3H RMB D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20259.179 CNH  +0.01  % 
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
CurrencyCNH
Previous NAV9.179 CNH
30/04/2025
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