Advanced Search

LU2836964648   HSBC GIF Global Invt Grade Sec Credit Bond ACHGBP Acc  
Last NAV17/07/202610.865 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.865 GBP 123 594.3191 342 800.614 960 460 262.06------
16/07/202610.884 GBP 123 594.3191 342 889.364 938 629 812.14------

Number of results : 2
Number of pages : 1

   
  Incorporating