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LU2475504457   HSBC GIF Global Invt Grd Securit. Crdt Bd AM3HGBP Dis  
Last NAV03/06/20269.743 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.743 GBP 2 674 031.21426 052 675.694 637 011 845.24------
02/06/20269.742 GBP 2 676 727.56626 077 615.724 638 799 101.45------

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