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LU1881012329   HSBC GIF Global Flex Secur Cred Bd IM2 Cap  
Last NAV20/07/202610 778.014 JPY  -0.27  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 778.014 JPY 299 641.5393 229 540 638.37346 482 775.09------
17/07/202610 807.305 JPY 299 641.5393 227 987 902.07344 666 312.01------

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Number of pages : 1

   
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