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LU2757382127   HSBC GIF Global High Income Bond AM3H JPY dis  
Last NAV21/07/202610 020.795 JPY  -0.12  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 020.795 JPY 22 413.397224 600 055.24630 995 151.74------
20/07/202610 032.62 JPY 22 411.404224 845 106.36632 361 721.05------

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