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LU0149734195   HSBC GIF US Dollar Bd I Dis  
Last NAV statusUnavailable - Dormant share  (from 28/08/2025)
Previous NAV27/08/202513.947 USD  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/08/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.947 USD
27/08/2025
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating