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LU1689526942   HSBC GIF Gl Crp Bd Clm Trn BCHGBP Acc  
Last NAV13/06/202510.167 GBP  -0.26  % 
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
   
13/06/202510.167 GBP 93 317.951948 781.28193 015 169.6------
12/06/202510.194 GBP 93 317.951951 314.24193 762 822.71------

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