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LU1321571546   HSBC GIF Global Short Duration HighYield Bd ZQ1H JPY Di  
Last NAV statusUnavailable - Dormant share  (from 14/02/2023)
Previous NAV13/02/20238 234.328 JPY  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2023Unavailable---------
13/02/20238 234.328 JPY 7 777.39664 234 332.36112 209 834.21------

Number of results : 2
Number of pages : 1

   
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