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Security
LU2055194323
HSBC GIF Gl Crp Bd Clm Trn ZQ1HGBP Dis
Last NAV
11/06/2025
9.298 GBP
+0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
9.298 GBP
1 445 465.376
13 440 397.71
193 004 025.22
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-
-
-
-
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10/06/2025
9.285 GBP
1 446 542.362
13 431 742.39
192 853 555.89
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating