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LU1655449947   HSBC GIF Glb Invt Grade Securitised Credit Bd XH GBP C  
Last NAV15/05/202411.18 GBP  -0.19  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.18 GBP 6 812 117.41776 159 175.982 381 488 694.64------
14/05/202411.201 GBP 6 813 113.55576 140 578.282 347 949 932.37------

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