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LU1655449947   HSBC GIF Glb Invt Grade Securitised Credit Bd XH GBP C  
Last NAV05/06/202612.54 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.54 GBP 6 943 689.63387 077 239.674 625 012 165.57------
04/06/202612.535 GBP 6 943 694.27587 041 086.154 633 541 501.34------

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