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LU1129765589   HSBC GIF Global HighYield Bd ZH GBP Dis  
Last NAV21/07/20268.367 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
   
21/07/20268.367 GBP 655 821.9775 487 417.331 198 493 186.7------
20/07/20268.371 GBP 655 821.9775 489 893.331 202 455 347.88------

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