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LU3007593943   HSBC GIF Gbl Invt Grade Securitised Crt Bd EM2 USD Dis  
Last NAV12/06/20269.871 USD  +0.02  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20269.871 USD 467 385.4124 613 570.754 709 936 367.84------
11/06/20269.869 USD 467 385.4124 612 836.854 690 221 541.26------

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