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LU1802242385   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ2H EUR D  
Last NAV20/07/20268.481 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.481 EUR 2 839 891.99424 084 996.234 947 485 129.46------
17/07/20268.477 EUR 2 834 276.12624 026 268.224 960 460 262.06------

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