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LU0854288379   HSBC GIF Global HighYield Bd B GBP Dis  
Last NAV04/06/20268.672 GBP  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.672 GBP 18 618.402161 455.651 421 544 456.06------
03/06/20268.675 GBP 18 618.402161 515.851 421 527 754.16------

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