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LU2639849434   HSBC GIF US Dollar Bd AM3HGBP Dis  
Last NAV17/07/20269.913 GBP  +0.26  % 
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
   
17/07/20269.913 GBP 63 386.013628 361.14132 518 599.17------
16/07/20269.887 GBP 143 574.7731 419 595.3133 470 671.89------

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