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LU3041227730   HSBC Gl Inv Fds Gl Sec Cr Bd ICHGBP GBP acc  
Last NAV20/07/202610.704 GBP  -0.28  % 
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
   
20/07/202610.704 GBP 75.18804.73346 482 775.09------
17/07/202610.734 GBP 75.18804.38344 666 312.01------

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