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LU2475504457   HSBC GIF Global Invt Grd Securit. Crdt Bd AM3HGBP Dis  
Last NAV14/05/20249.996 GBP  +0.25  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.996 GBP 3 549 130.93135 395 859.532 347 949 932.37------
13/05/20249.971 GBP 3 511 519.67535 011 820.582 331 889 919.2------

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