Advanced Search

LU3041227904   HSBC Gl Inv Fds Gl Sec Cr Bd IM3HGBP GBP dis  
Last NAV21/07/20269.963 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.963 GBP 257 709.4192 567 640.63347 075 842.8------
20/07/20269.965 GBP 257 709.4192 567 957.74346 482 775.09------

Number of results : 2
Number of pages : 1

   
  Incorporating