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LU2964670066   HSBC GIF Global Flex Secur Cred Bd AM2 $ Dis  
Last NAV05/06/20269.782 USD  -0.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.782 USD 477 587.2854 671 580.89326 097 446.49------
04/06/20269.83 USD 477 587.2854 669 619.29324 084 095.47------

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