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LU1863923709   HSBC GIF Global Flex Secur Cred Bd IC H EUR Cap  
Last NAV17/07/202610.528 EUR  +0.31  % 
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
   
17/07/202610.528 EUR 415 6394 361 987.86344 666 312.01------
16/07/202610.495 EUR 415 6394 361 994.75343 932 472.92------

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