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LU2836964994   HSBC GIF Global Invt Grade Sec Credit Bond IM3HGBP Dis  
Last NAV21/07/20269.939 GBP  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.939 GBP 3 137 686.7531 186 713.394 943 427 970.17------
20/07/20269.94 GBP 3 137 686.7531 188 728.984 947 485 129.46------

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