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LU1717580416   HSBC GIF Global Flex Secur Cred Bd XH GBP Cap  
Last NAV17/07/202613.065 GBP  +0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.065 GBP 87 854.1221 144 155.77344 666 312.01------
16/07/202613.023 GBP 87 854.1221 144 096.14343 932 472.92------

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