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LU2639849434   HSBC GIF US Dollar Bd AM3HGBP Dis  
Last NAV19/05/20259.945 GBP  -0.35  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20259.945 GBP 274 798.6072 732 859.7258 085 369.75------
16/05/20259.98 GBP 274 798.6072 742 391.32259 591 171.3------

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