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LU2719113198   HSBC GIF Global Flex Secur Cred Bd ZQ1H JPY Dis  
Last NAV05/06/20269 510.853 JPY  -0.51  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269 510.853 JPY 3 923.90337 319 664.1326 097 446.49------
04/06/20269 559.134 JPY 3 923.90337 307 653.02324 084 095.47------

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