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LU1709305095   HSBC GIF Gl Crp Bd Clm Trn AM2 USD Dis  
Last NAV12/06/20258.885 USD  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00USD8.8858.8858.885
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.859 USD
11/06/2025
Variation %+0.29%
Number of shares/units outstanding7 246 319.26
Total net assets64 385 317.12 USD
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