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LU2719112976   HSBC GIF Global High Yield Secur Cred Bd ZQ1H JPY Dis  
Last NAV16/05/202410 213.19 JPY  +0.07  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 213.19 JPY 2 694.87927 523 309.9463 659 831.17------
15/05/202410 205.565 JPY 2 694.87927 502 763.6363 577 554.61------

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