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LU2758077536   HSBC Global Investment Fds US Inc Focused AM3H JPY dis  
Last NAV16/05/202410 156.295 JPY  +0.40  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 156.295 JPY 14.94151 735.05499 717 973.79------
15/05/202410 116.086 JPY 14.94151 134.32497 358 040.22------

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