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LU1135520853   HSBC GIF Global HighYield Bd ZQ1H GBP Dis  
Last NAV18/09/20248.335 GBP  +0.02  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.335 GBP 16 850 840.696140 448 633.11 000 876 486.37------
17/09/20248.333 GBP 16 858 041.281140 471 895.71999 522 156.3------

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