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LU1819531440   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 HKD D  
Last NAV20/07/20269.072 HKD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.072 HKD 335 453 735.263 043 247 883.954 947 485 129.46------
17/07/20269.068 HKD 332 818 298.9663 017 954 251.344 960 460 262.06------

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