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LU2883444692   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM2 USD Dis  
Last NAV20/07/20269.893 USD  +0.05  % 
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
   
20/07/20269.893 USD 6 878 093.80268 043 108.174 947 485 129.46------
17/07/20269.888 USD 6 878 093.80268 012 591.754 960 460 262.06------

Number of results : 2
Number of pages : 1

   
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