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LU0871578570   HSBC GIF Global High Inc Bd AH GBP Cap  
Last NAV20/05/202510.843 GBP  +0.10  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510.843 GBP 123 813.5381 342 549.47801 200 324.6------
19/05/202510.832 GBP 123 813.5381 341 156.01795 432 265.4------

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