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LU1947927783   HSBC GIF Global High Yield Bond BQ1H GBP Dis  
Last NAV17/07/202636.53 GBP  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.53 GBP 5 251.056191 819.361 201 010 245.54------
16/07/202636.537 GBP 5 251.056191 855.721 203 616 160.53------

Number of results : 2
Number of pages : 1

   
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