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LU1947927783   HSBC GIF Global High Yield Bond BQ1H GBP Dis  
Last NAV13/05/202436.027 GBP  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202436.027 GBP 3 120.437112 420.3667 996 003.08------
10/05/202436.016 GBP 3 120.437112 384.56667 090 387.99------

Number of results : 2
Number of pages : 1

   
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