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LU2793908497   HSBC GIF Glb Invt Grade Securitised Credit BdIM2USDDis  
Last NAV05/06/20269.96 USD  +0.04  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.96 USD 22 218 668.646221 291 363.594 625 012 165.57------
04/06/20269.956 USD 22 218 668.646221 204 722.214 633 541 501.34------

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