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LU1947927866   HSBC GIF Glb Invt Grade Securitised Credit Bd BQ1HGBP D  
Last NAV05/06/20269.442 GBP  +0.04  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.442 GBP 1 066 466.77710 069 817.834 625 012 165.57------
04/06/20269.438 GBP 1 066 466.77710 065 675.134 633 541 501.34------

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