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LU1129765589   HSBC GIF Global HighYield Bd ZH GBP Dis  
Last NAV20/07/20268.371 GBP  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.371 GBP 655 821.9775 489 893.331 202 455 347.88------
17/07/20268.369 GBP 662 164.5545 541 692.281 201 010 245.54------

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