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LU1808483801   HSBC GIF Glb Invt Grade Securitised Credit Bd XH EUR C  
Last NAV05/06/202611.185 EUR  +0.04  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.185 EUR 842 220.7299 420 009.974 625 012 165.57------
04/06/202611.181 EUR 842 220.7299 416 619.274 633 541 501.34------

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