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LU3121835956   HSBC GIF Gbl Invt Grade Secrd Credit Bd PN1D USD Dis  
Last NAV21/07/202610.125 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.125 USD 500 0005 062 400.514 943 427 970.17------
20/07/202610.125 USD 500 0005 062 706.614 947 485 129.46------

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