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LU3007593943   HSBC GIF Gbl Invt Grade Securitised Crt Bd EM2 USD Dis  
Last NAV11/06/20269.869 USD  -0.27  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20269.869 USD 467 385.4124 612 836.854 690 221 541.26------
10/06/20269.896 USD 443 032.1384 371 850.24 663 955 145.54------

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