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LU0871578810   HSBC GIF Global HighYield Bd AH GBP Cap  
Last NAV21/07/202613.007 GBP  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.007 GBP 113 412.8061 475 204.731 198 493 186.7------
20/07/202613.014 GBP 113 412.8061 475 922.951 202 455 347.88------

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