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LU1947927866   HSBC GIF Glb Invt Grade Securitised Credit Bd BQ1HGBP D  
Last NAV15/05/20249.362 GBP  -0.19  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.362 GBP 428 552.2364 012 187.452 381 488 694.64------
14/05/20249.38 GBP 428 552.2364 010 633.882 347 949 932.37------

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