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LU1066053510   HSBC GIF Global Corporate Bd ZH GBP Dis  
Last NAV17/07/20269.506 GBP  +0.16  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.506 GBP 386.8893 677.894 484 242 581.92------
16/07/20269.491 GBP 386.8893 671.954 483 896 572.99------

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