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LU1689526272   HSBC GIF Gl Crp Bd Clm Trn ACHEUR Acc  
Last NAV11/06/20259.974 EUR  +0.13  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259.974 EUR 1 679 906.53916 755 195.3193 004 025.22------
10/06/20259.961 EUR 1 679 921.53916 733 510.59192 853 555.89------

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