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LU1674673931   HSBC GIF Global Eqty Clmt Trns BCGBP Acc  
Last NAV04/06/202621.117 GBP  -0.33  % 
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
   
04/06/202621.117 GBP 157 647.343 325 048.16345 766 751.29------
03/06/202621.187 GBP 157 647.343 340 060.9344 695 651.36------

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