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LU2836964564   HSBC GIF Glb Invt Grade Securitised Cr Bd ACH JPY acc  
Last NAV03/06/202610 120.991 JPY  -0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 120.991 JPY 8 428.16285 301 353.14 637 011 845.24------
02/06/202610 121.007 JPY 8 428.16285 301 486.914 638 799 101.45------

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