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LU2619826337   HSBC GIF Global Corporate Bd XC Cap  
Last NAV03/06/202611.188 USD  -0.28  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.188 USD 2 188 517.97324 484 051.934 508 261 186.1------
02/06/202611.219 USD 2 188 517.97324 553 579.784 520 158 221.84------

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