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LU1135520853   HSBC GIF Global HighYield Bd ZQ1H GBP Dis  
Last NAV21/07/20268.315 GBP  -0.05  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.315 GBP 57 017 250.672474 084 484.831 198 493 186.7------
20/07/20268.319 GBP 56 997 620.269474 134 905.661 202 455 347.88------

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