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LU1822287618   HSBC GIF Glb Invt Grade Securitised Credit Bd A D  
Last NAV statusUnavailable - Dormant share  (from 27/09/2019)
Previous NAV26/09/201910.172 USD  -0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/09/2019)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.172 USD
26/09/2019
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  Incorporating