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LU3181539738   HSBC GIF Gbl Invt Grade Secrd Credit Bd Pn1cheur EUR Acc  
Last NAV09/06/202610.103 EUR  +0.28  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202610.103 EUR 5 034 920.41450 725 866.514 626 967 636.54------
05/06/202610.075 EUR 5 034 920.41450 725 433.854 625 012 165.57------

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