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LU1674673931   HSBC GIF Global Eqty Clmt Trns BCGBP Acc  
Last NAV17/07/202620.92 GBP  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.92 GBP 166 251.0483 477 946.51330 807 917.17------
16/07/202621.017 GBP 166 233.2053 499 289.45341 679 636.42------

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