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LU2757382127   HSBC GIF Global High Income Bond AM3H JPY dis  
Last NAV20/07/202610 032.62 JPY  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 032.62 JPY 22 411.404224 845 106.36632 361 721.05------
17/07/202610 040.147 JPY 22 411.404225 013 785.33630 681 181.54------

Number of results : 2
Number of pages : 1

   
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