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LU3142066813   HSBC GIF Glb Invt Grade Securitised Credit Bd ZCHKD Acc  
Last NAV17/07/202610.502 HKD  -0.16  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.502 HKD 20 919 883.685219 698 509.624 960 460 262.06------
16/07/202610.519 HKD 20 919 883.685219 682 563.534 938 629 812.14------

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Number of pages : 1

   
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