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LU2964670066   HSBC GIF Global Flex Secur Cred Bd AM2 $ Dis  
Last NAV20/07/20269.781 USD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.781 USD 498 023.1334 871 369.25346 482 775.09------
17/07/20269.809 USD 498 023.1334 869 578.73344 666 312.01------

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Number of pages : 1

   
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