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LU2055194323   HSBC GIF Gl Crp Bd Clm Trn ZQ1HGBP Dis  
Last NAV17/07/20269.17 GBP  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.17 GBP 7 726 223.26770 846 787.01178 242 884.21------
16/07/20269.154 GBP 7 733 307.67170 791 986.16178 503 164.87------

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