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LU1689526355   HSBC GIF Gl Crp Bd Clm Trn ACHGBP Acc  
Last NAV13/06/20259.769 GBP  -0.27  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.769 GBP 130 515.6941 275 034.38193 015 169.6------
12/06/20259.795 GBP 130 515.6941 278 452.83193 762 822.71------

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