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LU1321571892   HSBC GIF Global EmergMkts Bd ZQ1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 13/12/2023)
Previous NAV12/12/20236 228.156 JPY  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2023Unavailable---------
12/12/20236 238.868 JPY 228 726.5591 426 994 913.91 150 257 279.41------

Number of results : 2
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