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LU1778281227   HSBC GIF Gl Crp Bd Clm Trn AM2HKD Dis  
Last NAV05/06/20268.694 HKD  -0.28  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.694 HKD 15 924 486.919138 441 533.67174 438 416.76------
04/06/20268.718 HKD 15 979 686.031139 310 456175 521 966.61------

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