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LU1863924004   HSBC GIF Glb Invt Grade Securitised Credit Bd BC H EUR C  
Last NAV20/07/202611.22 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.22 EUR 957 273.69610 740 811.334 947 485 129.46------
17/07/202611.216 EUR 957 273.69610 736 375.554 960 460 262.06------

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