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LU2883445665   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM3HGBP Dis  
Last NAV20/07/20269.874 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.874 GBP 85 150.825840 776.154 947 485 129.46------
17/07/20269.87 GBP 85 150.825840 400.164 960 460 262.06------

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