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LU2757382127   HSBC GIF Global High Income Bond AM3H JPY dis  
Last NAV20/05/202510 084.36 JPY  +0.10  % 
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510 084.36 JPY 21 766.762219 503 860.69801 200 324.6------
19/05/202510 074.623 JPY 21 864.656220 278 176.25795 432 265.4------

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