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LU0871578570   HSBC GIF Global High Inc Bd AH GBP Cap  
Last NAV04/06/202611.491 GBP  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.491 GBP 77 089.611888 781.71642 376 028.67------
03/06/202611.483 GBP 77 089.611888 135.53644 556 137.87------

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