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LU1260750655   HSBC GIF Global Bd W GBP Cap  
Last NAV24/04/202413.035 GBP  -0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.035 GBP 362 698.0544 727 859.3635 399 099.65------
23/04/202413.089 GBP 362 698.0544 747 50435 540 038.15------

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