Advanced Search

LU1856136400   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HGBP D  
Last NAV17/07/20269.723 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.723 GBP 19 678 106.97191 327 281.354 960 460 262.06------
16/07/20269.74 GBP 19 687 648.642191 427 247.614 938 629 812.14------

Number of results : 2
Number of pages : 1

   
  Incorporating