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LU1953931927   HSBC GIF Global Flex Secur Cred Bd XDH GBP Dis  
Last NAV21/07/202610.092 GBP  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.092 GBP 308 189.8133 110 211.17347 075 842.8------
20/07/202610.093 GBP 308 189.8133 110 501.05346 482 775.09------

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