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LU1984496445   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HCHF D  
Last NAV20/07/20268.156 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.156 CHF 172 897.9831 410 149.824 947 485 129.46------
17/07/20268.153 CHF 172 897.9831 409 620.394 960 460 262.06------

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