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LU2912253221   HSBC GIF Global Invt Grade Secd Credit Bond X1Q1HGBP Dis  
Last NAV20/07/202610.009 GBP  +0.05  % 
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
   
20/07/202610.009 GBP 74740.664 947 485 129.46------
17/07/202610.004 GBP 74740.34 960 460 262.06------

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