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LU2883443611   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM3HRMB Dis  
Last NAV06/07/20269.882 CNH  +0.06  % 
Previous prices
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Currency:   


Results from 03/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/20269.882 CNH 749.1897 403.214 881 149 035.26------
06/07/20261.454 USD 749.1891 088.954 881 149 035.26------
03/07/2026Unavailable---------

Number of results : 3
Number of pages : 1

   
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