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LU2883398724   HSBC GIF Global Invt Grade Secd Credit Bond ACHKD Acc  
Last NAV05/06/202610.902 HKD  +0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.902 HKD 3 362 437.66736 658 404.444 625 012 165.57------
04/06/202610.898 HKD 3 362 437.66736 645 127.784 633 541 501.34------

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