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LU2055194596   HSBC GIF Gl Crp Bd Clm Trn ZQ1HEUR Dis  
Last NAV12/06/20258.475 EUR  +0.27  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.475 EUR 122 010.7811 034 060.6193 762 822.71------
11/06/20258.452 EUR 122 010.7811 031 227.76193 004 025.22------

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