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LU2643798064   HSBC GIF Glb Invt Grade Securitised Credit Bd ZCHGBP Ca  
Last NAV16/05/202410.508 GBP  +0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.508 GBP 6 248 688.57465 659 178.252 383 974 895.52------
15/05/202410.502 GBP 6 248 688.57465 621 580.532 381 488 694.64------

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