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LU3083207822   HSBC GIF Gbl Flex SecurCredit Bd ICHCHF Acc  
Last NAV05/06/202610.114 CHF  -0.50  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.114 CHF 34 188345 763.97326 097 446.49------
04/06/202610.165 CHF 34 188345 651.69324 084 095.47------

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