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LU2883404555   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM2HKD Dis  
Last NAV17/07/20269.94 HKD  -0.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.94 HKD 1 158 129.6611 511 390.824 960 460 262.06------
16/07/20269.956 HKD 1 158 129.6611 510 737.444 938 629 812.14------

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