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Security
LU2757382127
HSBC GIF Global High Income Bond AM3H JPY dis
Last NAV
04/06/2026
10 047.494 JPY
+0.04 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
10 047.494 JPY
22 627.762
228 105 056.42
642 376 028.67
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-
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03/06/2026
10 043.042 JPY
22 627.762
228 003 978.2
644 556 137.87
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-
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Number of results : 2
Number of pages : 1
Incorporating