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LU1984496445   HSBC GIF Glb Invt Grade Securitised Credit Bd ZQ1HCHF D  
Last NAV03/06/20268.253 CHF  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.253 CHF 172 682.2121 425 116.44 637 011 845.24------
02/06/20268.253 CHF 172 823.2121 426 348.944 638 799 101.45------

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