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LU2836964564   HSBC GIF Glb Invt Grade Securitised Cr Bd ACH JPY acc  
Last NAV20/07/202610 132.346 JPY  +0.05  % 
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 132.346 JPY 8 428.16285 397 055.464 947 485 129.46------
17/07/202610 127.736 JPY 8 428.16285 358 198.84 960 460 262.06------

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