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LU1135520853   HSBC GIF Global HighYield Bd ZQ1H GBP Dis  
Last NAV19/09/20248.357 GBP  +0.26  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.357 GBP 16 848 294.214140 808 133.141 004 263 755.17------
18/09/20248.335 GBP 16 850 840.696140 448 633.11 000 876 486.37------

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