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LU1689526512   HSBC GIF Gl Crp Bd Clm Trn ADHEUR Dis  
Last NAV17/07/20268.085 EUR  +0.16  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.085 EUR 16 544.439133 756.56178 242 884.21------
16/07/20268.072 EUR 16 544.439133 539.74178 503 164.87------

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