Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1135520853
HSBC GIF Global HighYield Bd ZQ1H GBP Dis
Last NAV
21/07/2026
8.315 GBP
-0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
8.315 GBP
57 017 250.672
474 084 484.83
1 198 493 186.7
-
-
-
-
-
-
20/07/2026
8.319 GBP
56 997 620.269
474 134 905.66
1 202 455 347.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating