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LU2257584685   HSBC GIF Gl Crp Bd Clm Trn ZQ1HCHFDis  
Last NAV11/06/20257.914 CHF  +0.13  % 
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
   
11/06/20257.914 CHF 19 251.096152 362.6193 004 025.22------
10/06/20257.904 CHF 19 251.096152 166.05192 853 555.89------

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