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LU1808483801   HSBC GIF Glb Invt Grade Securitised Credit Bd XH EUR C  
Last NAV21/07/202611.221 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.221 EUR 842 220.7299 450 214.834 943 427 970.17------
20/07/202611.222 EUR 842 220.7299 451 122.024 947 485 129.46------

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