Advanced Search

LU2758077296   HSBC GIF Glb Invt Grade Securitised Cre Bd AM3H JPY dis  
Last NAV15/05/202410 009.314 JPY  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410 009.314 JPY 14.97149 839.442 381 488 694.64------
14/05/202410 029.516 JPY 14.97149 797.332 347 949 932.37------

Number of results : 2
Number of pages : 1

   
  Incorporating