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LU2719113198   HSBC GIF Global Flex Secur Cred Bd ZQ1H JPY Dis  
Last NAV20/07/20269 418.706 JPY  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 418.706 JPY 3 883.90336 581 340.2346 482 775.09------
17/07/20269 443.906 JPY 3 883.90336 562 214.21344 666 312.01------

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