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LU3121835956   HSBC GIF Gbl Invt Grade Secrd Credit Bd PN1D USD Dis  
Last NAV05/06/202610.074 USD  +0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.074 USD 500 0005 036 808.44 625 012 165.57------
04/06/202610.07 USD 500 0005 034 814.314 633 541 501.34------

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