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LU2757382127   HSBC GIF Global High Income Bond AM3H JPY dis  
Last NAV04/06/202610 047.494 JPY  +0.04  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 047.494 JPY 22 627.762228 105 056.42642 376 028.67------
03/06/202610 043.042 JPY 22 627.762228 003 978.2644 556 137.87------

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