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LU3032966031   HSBC GIF Glb Invt Grade Securitised Credit Bd BCHCHF Acc  
Last NAV05/06/202610.145 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.145 CHF 82.41836.074 625 012 165.57------
04/06/202610.143 CHF 82.41835.844 633 541 501.34------

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