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LU1129765589   HSBC GIF Global HighYield Bd ZH GBP Dis  
Last NAV04/06/20268.322 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
   
04/06/20268.322 GBP 647 593.7945 389 199.031 421 544 456.06------
03/06/20268.32 GBP 648 138.7665 392 825.241 421 527 754.16------

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