Advanced Search

LU1689526942   HSBC GIF Gl Crp Bd Clm Trn BCHGBP Acc  
Last NAV12/06/202510.194 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.194 GBP 93 317.951951 314.24193 762 822.71------
11/06/202510.164 GBP 93 317.951948 523.62193 004 025.22------

Number of results : 2
Number of pages : 1

   
  Incorporating