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LU2055194323   HSBC GIF Gl Crp Bd Clm Trn ZQ1HGBP Dis  
Last NAV11/06/20259.298 GBP  +0.14  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20259.298 GBP 1 445 465.37613 440 397.71193 004 025.22------
10/06/20259.285 GBP 1 446 542.36213 431 742.39192 853 555.89------

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