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LU1689526355   HSBC GIF Gl Crp Bd Clm Trn ACHGBP Acc  
Last NAV03/06/202610.111 GBP  -0.28  % 
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
   
03/06/202610.111 GBP 153 743.2061 554 544.57175 386 121.85------
02/06/202610.139 GBP 153 743.2061 558 867.27176 326 205.82------

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