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LU2475504457   HSBC GIF Global Invt Grd Securit. Crdt Bd AM3HGBP Dis  
Last NAV17/07/20269.743 GBP  -0.17  % 
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
   
17/07/20269.743 GBP 2 746 473.62726 758 263.574 960 460 262.06------
16/07/20269.76 GBP 2 736 259.53926 660 882.694 938 629 812.14------

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