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LU2790330604   Hsbc Global Investment Funds - Corporate Bond BD USD Dst  
Last NAV05/06/202610.394 USD  -0.39  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.394 USD 649 377.4256 755 933.524 491 006 662.29------
04/06/202610.435 USD 649 377.4256 776 505.034 518 340 316.89------

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