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LU1953931927   HSBC GIF Global Flex Secur Cred Bd XDH GBP Dis  
Last NAV20/07/202610.093 GBP  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.093 GBP 308 189.8133 110 501.05346 482 775.09------
17/07/202610.121 GBP 308 189.8133 109 143.74344 666 312.01------

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