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LU0871578810   HSBC GIF Global HighYield Bd AH GBP Cap  
Last NAV04/06/202612.956 GBP  +0.02  % 
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
   
04/06/202612.956 GBP 113 376.8821 468 916.571 421 544 456.06------
03/06/202612.954 GBP 113 376.8821 468 715.161 421 527 754.16------

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