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LU1321571546   HSBC GIF Global Short Duration HighYield Bd ZQ1H JPY Di  
Last NAV03/06/20269 726.609 JPY  +0.24  % 
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
   
03/06/20269 726.609 JPY 1 59115 424 134.81104 040 589.93------
02/06/20269 702.917 JPY 1 59115 437 340.75104 165 143.38------

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