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LU1876069425   HSBC GIF Glb Invt Grade Securitised Credit Bd BCHG Cap  
Last NAV04/06/202611.023 GBP  +0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.023 GBP 73 615.151811 468.514 633 541 501.34------
03/06/202611.021 GBP 73 615.151811 346.74 637 011 845.24------

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