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LU1947927270   HSBC GIF Global Corporate Bd BQ1H GBP Dis  
Last NAV03/05/20248.515 GBP  +0.57  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.515 GBP 47 927.832408 084.363 189 016 049.8------
02/05/20248.467 GBP 47 927.832405 806.963 163 074 349.98------

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