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LU0871578570   HSBC GIF Global High Inc Bd AH GBP Cap  
Last NAV24/04/202410.084 GBP  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.084 GBP 125 834.5571 268 868.18852 028 610.02------
23/04/202410.104 GBP 125 834.5571 271 407.84859 127 911.31------

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Number of pages : 1

   
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