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LU1856136400   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HGBP D  
Last NAV14/05/20249.615 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.615 GBP 25 689 051.339246 422 350.442 347 949 932.37------
13/05/20249.59 GBP 25 692 391.809246 385 645.642 331 889 919.2------

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