Advanced Search

LU2758077296   HSBC GIF Glb Invt Grade Securitised Cre Bd AM3H JPY dis  
Last NAV05/06/20269 787.659 JPY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269 787.659 JPY 32 697.55320 032 476.394 625 012 165.57------
04/06/20269 785.332 JPY 32 697.55319 956 391.774 633 541 501.34------

Number of results : 2
Number of pages : 1

   
  Incorporating