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LU1172437029   HSBC GIF Global Corporate Bd I Cap  
Last NAV04/06/202611.159 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.159 USD 1001 115.934 518 340 316.89------
03/06/202611.144 USD 1001 114.434 508 261 186.1------

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