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LU2883445079   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM3HEUR Dis  
Last NAV17/07/20269.872 EUR  -0.17  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.872 EUR 42 428.519418 839.234 960 460 262.06------
16/07/20269.889 EUR 42 428.519418 881.924 938 629 812.14------

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