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LU1129765589
HSBC GIF Global HighYield Bd ZH GBP Dis
Last NAV
21/07/2026
8.367 GBP
-0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
8.367 GBP
655 821.977
5 487 417.33
1 198 493 186.7
-
-
-
-
-
-
20/07/2026
8.371 GBP
655 821.977
5 489 893.33
1 202 455 347.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating