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LU2793908497   HSBC GIF Glb Invt Grade Securitised Credit BdIM2USDDis  
Last NAV15/05/202410.032 USD  -0.19  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.032 USD 4 196 319.942 097 801.662 381 488 694.64------
14/05/202410.051 USD 4 190 350.34542 020 140.262 347 949 932.37------

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