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LU2055194323   HSBC GIF Gl Crp Bd Clm Trn ZQ1HGBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.261 GBP  -0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV9.261 GBP
06/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating