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LU2643798064   HSBC GIF Glb Invt Grade Securitised Credit Bd ZCHGBP Ca  
Last NAV03/06/202610.132 GBP  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.132 GBP 11 679 702.134118 338 373.654 637 011 845.24------
02/06/202610.131 GBP 11 679 702.134118 327 076.194 638 799 101.45------

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