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LU2184898265   HSBC GIF Global Flex Secur Cred Bd ZQ1H GBP Dis  
Last NAV17/07/20269.916 GBP  +0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.916 GBP 2 699 648.32826 684 205.66344 666 312.01------
16/07/20269.884 GBP 2 699 648.32826 682 376.23343 932 472.92------

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