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LU2883398724   HSBC GIF Global Invt Grade Secd Credit Bond ACHKD Acc  
Last NAV21/07/202610.958 HKD  0.00  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.958 HKD 3 631 768.79439 796 476.224 943 427 970.17------
20/07/202610.958 HKD 3 631 768.79439 795 857.54 947 485 129.46------

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