Advanced Search

LU2719113198   HSBC GIF Global Flex Secur Cred Bd ZQ1H JPY Dis  
Last NAV21/07/20269 417.208 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269 417.208 JPY 3 883.90336 575 520.59347 075 842.8------
20/07/20269 418.706 JPY 3 883.90336 581 340.2346 482 775.09------

Number of results : 2
Number of pages : 1

   
  Incorporating