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LU1366044813   HSBC GIF Global Corporate Bd ZQ1H CHF Dis  
Last NAV03/06/20267.443 CHF  -0.29  % 
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
   
03/06/20267.443 CHF 1 187 155.5878 835 691.534 508 261 186.1------
02/06/20267.465 CHF 1 188 401.5878 871 179.774 520 158 221.84------

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