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LU1240780244   HSBC GIF Global Short Duration HighYield Bd ZQ1H GBP Dis  
Last NAV04/06/20268.793 GBP  -0.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.793 GBP 333 173.4572 929 714.18106 321 737.57------
03/06/20268.82 GBP 329 780.9452 899 067.99104 040 589.93------

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