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LU2257584685   HSBC GIF Gl Crp Bd Clm Trn ZQ1HCHFDis  
Last NAV12/06/20257.935 CHF  +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
   
12/06/20257.935 CHF 19 251.096152 758.85193 762 822.71------
11/06/20257.914 CHF 19 251.096152 362.6193 004 025.22------

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