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LU2757382127   HSBC GIF Global High Income Bond AM3H JPY dis  
Last NAV05/06/202610 058.028 JPY  +0.10  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610 058.028 JPY 22 627.762227 590 655.22637 536 510.2------
04/06/202610 047.494 JPY 22 627.762228 105 056.42642 376 028.67------

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