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LU1135520853   HSBC GIF Global HighYield Bd ZQ1H GBP Dis  
Last NAV04/06/20268.401 GBP  +0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.401 GBP 69 887 803.707587 126 514.981 421 544 456.06------
03/06/20268.4 GBP 69 871 699.919586 890 792.151 421 527 754.16------

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