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LU0854286324  HSBC GIF Global EmergMkts Bd B GBP Cap  
Last NAV14/06/202114.112 GBP  -0.11  % 
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Results from 11/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202114.112 GBP 10 949.313154 515.732 128 887 954.15-000 (1)--
11/06/202114.127 GBP 10 878.527153 678.712 132 862 256.85-000 (1)--

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