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LU1689526942   HSBC GIF Gl Crp Bd Clm Trn BCHGBP Acc  
Last NAV04/06/202610.578 GBP  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.578 GBP 80 495.855851 523.8175 521 966.61------
03/06/202610.565 GBP 80 021.294845 419.35175 386 121.85------

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