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LU1240780244   HSBC GIF Global Short Duration HighYield Bd ZQ1H GBP Dis  
Last NAV20/07/20268.723 GBP  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.723 GBP 340 755.9372 972 428.9103 579 778.71------
17/07/20268.719 GBP 343 480.72 994 885.11103 589 611.25------

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