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LU2279002963   HSBC GIF Gbl Flex Secur Cred Bd ZCH EUR Cap  
Last NAV17/07/202612.206 EUR  +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
   
17/07/202612.206 EUR 409 473.1234 982 144.04344 666 312.01------
16/07/202612.167 EUR 409 473.1234 982 050.42343 932 472.92------

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