Advanced Search

LU2643798064   HSBC GIF Glb Invt Grade Securitised Credit Bd ZCHGBP Ca  
Last NAV17/07/202610.191 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.191 GBP 12 983 055.134132 315 318.134 960 460 262.06------
16/07/202610.209 GBP 12 983 055.134132 319 704.964 938 629 812.14------

Number of results : 2
Number of pages : 1

   
  Incorporating