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LU2637161675   HSBC GIF Global Flex Secur Cred Bd ZQ1HEUR  
Last NAV17/07/202610.011 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
   
17/07/202610.011 EUR 60 353602 295.71344 666 312.01------
16/07/20269.979 EUR 60 353602 285.97343 932 472.92------

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