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LU1129765589   HSBC GIF Global HighYield Bd ZH GBP Dis  
Last NAV26/04/20248.374 GBP  +0.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.374 GBP 2 465.19520 643.18658 985 189.92------
25/04/20248.338 GBP 2 465.19520 593.73679 816 253.14------

Number of results : 2
Number of pages : 1

   
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