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LU2964670223   HSBC GIF - GL Flex SEC CRD BD IM2 USD dis  
Last NAV21/07/20269.88 USD  -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
   
21/07/20269.88 USD 10 362 941.344102 382 836.08347 075 842.8------
20/07/20269.881 USD 10 321 447.568101 985 067.34346 482 775.09------

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