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LU0871578810   HSBC GIF Global HighYield Bd AH GBP Cap  
Last NAV24/04/202411.2 GBP  +0.02  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.2 GBP 84 718.616948 868.95681 599 739.41------
23/04/202411.198 GBP 84 718.616948 686.97682 241 831.86------

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