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LU1689526272   HSBC GIF Gl Crp Bd Clm Trn ACHEUR Acc  
Last NAV03/06/202610.129 EUR  -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
   
03/06/202610.129 EUR 1 616 336.26816 372 284.41175 386 121.85------
02/06/202610.158 EUR 1 625 929.87416 516 079.93176 326 205.82------

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