Advanced Search

LU1135520853   HSBC GIF Global HighYield Bd ZQ1H GBP Dis  
Last NAV20/07/20268.319 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.319 GBP 56 997 620.269474 134 905.661 202 455 347.88------
17/07/20268.316 GBP 56 993 031.352473 982 378.131 201 010 245.54------

Number of results : 2
Number of pages : 1

   
  Incorporating