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LU1135519509   HSBC GIF Global Corporate Bd ZQ1H GBP Dis  
Last NAV24/04/20249.216 GBP  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.216 GBP 79 206 699.132729 986 759.663 193 119 350.15------
23/04/20249.25 GBP 79 306 406.723733 598 527.543 206 629 935.18------

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