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LU1876069425   HSBC GIF Glb Invt Grade Securitised Credit Bd BCHG Cap  
Last NAV17/07/202611.077 GBP  -0.17  % 
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
   
17/07/202611.077 GBP 105 237.8471 165 716.24 960 460 262.06------
16/07/202611.096 GBP 105 237.8471 165 779.644 938 629 812.14------

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