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LU2964670223   HSBC GIF - GL Flex SEC CRD BD IM2 USD dis  
Last NAV03/06/20269.866 USD  -0.53  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.866 USD 8 739 506.99686 222 887.7324 057 646.7------
02/06/20269.919 USD 8 739 506.99686 223 836.6322 102 025.01------

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