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LU2883444692   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM2 USD Dis  
Last NAV24/07/20269.89 USD  -0.03  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20269.89 USD 6 878 093.80268 020 925.884 951 511 635.63------
23/07/20269.893 USD 6 878 093.80268 043 157.274 955 292 644.79------

Number of results : 2
Number of pages : 1

   
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