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LU1863923964   HSBC GIF Glb Invt Grade Securitised Credit Bd AC H EUR C  
Last NAV03/06/202610.809 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.809 EUR 28 834.299311 669.524 637 011 845.24------
02/06/202610.809 EUR 28 834.299311 665.74 638 799 101.45------

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