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LU2883445665   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM3HGBP Dis  
Last NAV21/07/20269.873 GBP  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.873 GBP 85 150.825840 721.284 943 427 970.17------
20/07/20269.874 GBP 85 150.825840 776.154 947 485 129.46------

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