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LU1876069342   HSBC GIF Glb Invt Grade Securitised Credit Bd BDHEUR D  
Last NAV17/07/20269.024 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
   
17/07/20269.024 EUR 422 556.3063 813 060.824 960 460 262.06------
16/07/20269.04 EUR 427 518.0563 858 227.194 938 629 812.14------

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