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LU1689526942   HSBC GIF Gl Crp Bd Clm Trn BCHGBP Acc  
Last NAV20/07/202610.534 GBP  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.534 GBP 79 961.457842 290.53177 646 645.08------
17/07/202610.558 GBP 79 961.457844 198.58178 242 884.21------

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