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LU1863923964   HSBC GIF Glb Invt Grade Securitised Credit Bd AC H EUR C  
Last NAV17/07/202610.836 EUR  -0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.836 EUR 32 095.588347 781.734 960 460 262.06------
16/07/202610.855 EUR 32 095.588347 821.24 938 629 812.14------

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