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LU1778281227   HSBC GIF Gl Crp Bd Clm Trn AM2HKD Dis  
Last NAV21/07/20268.629 HKD  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.629 HKD 14 927 594.719128 815 374.51176 708 478.35------
20/07/20268.646 HKD 14 889 816.253128 743 314.44177 646 645.08------

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