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LU1689526272   HSBC GIF Gl Crp Bd Clm Trn ACHEUR Acc  
Last NAV12/06/202510.001 EUR  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR10.00110.00110.001
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9.974 EUR
11/06/2025
Variation %+0.27%
Number of shares/units outstanding1 680 513.54
Total net assets16 806 936.1 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating