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LU1066053510   HSBC GIF Global Corporate Bd ZH GBP Dis  
Last NAV24/04/20249.429 GBP  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.429 GBP 386.8893 647.823 193 119 350.15------
23/04/20249.463 GBP 386.8893 661.253 206 629 935.18------

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