Advanced Search

LU2868198933   HSBC GIF Global Invt Grade Secd Credit Bond S50QHGBP Dis  
Last NAV12/06/20269.865 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20269.865 GBP 22 195 984.065218 960 470.274 709 936 367.84------
11/06/20269.863 GBP 22 195 984.065218 922 794.934 690 221 541.26------

Number of results : 2
Number of pages : 1

   
  Incorporating