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LU1135519509   HSBC GIF Global Corporate Bd ZQ1H GBP Dis  
Last NAV17/07/20269.5 GBP  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.5 GBP 190 340 551.9561 808 165 336.334 484 242 581.92------
16/07/20269.484 GBP 190 424 742.3371 806 036 416.564 483 896 572.99------

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