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LU2836964994   HSBC GIF Global Invt Grade Sec Credit Bond IM3HGBP Dis  
Last NAV20/07/20269.94 GBP  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.94 GBP 3 137 686.7531 188 728.984 947 485 129.46------
17/07/20269.936 GBP 3 137 686.7531 174 657.724 960 460 262.06------

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