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LU1947927270   HSBC GIF Global Corporate Bd BQ1H GBP Dis  
Last NAV17/07/20268.59 GBP  +0.16  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.59 GBP 101 488.459871 751.914 484 242 581.92------
16/07/20268.576 GBP 101 488.459870 348.224 483 896 572.99------

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