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LU1689526512   HSBC GIF Gl Crp Bd Clm Trn ADHEUR Dis  
Last NAV10/06/20258.266 EUR  +0.24  % 
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20258.266 EUR 16 544.439136 752.04192 853 555.89------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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