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LU0871578570   HSBC GIF Global High Inc Bd AH GBP Cap  
Last NAV20/07/202611.54 GBP  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.54 GBP 77 089.611889 586.53632 361 721.05------
17/07/202611.549 GBP 77 089.611890 289.72630 681 181.54------

Number of results : 2
Number of pages : 1

   
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