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LU2883433141   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond AM3HEUR Dis  
Last NAV20/07/20269.786 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.786 EUR 41 334.19404 513.894 947 485 129.46------
17/07/20269.783 EUR 41 334.19404 365.844 960 460 262.06------

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