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LU1819531440   HSBC GIF Glb Invt Grade Securitised Credit Bd AM2 HKD D  
Last NAV21/07/20269.072 HKD  0.00  % 
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
   
21/07/20269.072 HKD 335 843 156.0193 046 828 075.914 943 427 970.17------
20/07/20269.072 HKD 335 453 735.263 043 247 883.954 947 485 129.46------

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