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LU1135519509   HSBC GIF Global Corporate Bd ZQ1H GBP Dis  
Last NAV03/06/20269.601 GBP  -0.28  % 
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
   
03/06/20269.601 GBP 190 508 217.4151 829 017 107.394 508 261 186.1------
02/06/20269.628 GBP 190 508 250.1521 834 209 491.574 520 158 221.84------

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