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LU1876069268   HSBC GIF Glb Invt Grade Securitised Credit Bd ADHEUR D  
Last NAV03/06/20268.994 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
   
03/06/20268.994 EUR 64 335.415578 659.484 637 011 845.24------
02/06/20268.994 EUR 64 335.415578 652.354 638 799 101.45------

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