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LU1321571546   HSBC GIF Global Short Duration HighYield Bd ZQ1H JPY Di  
Last NAV21/07/20269 579.929 JPY  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269 579.929 JPY 2 09620 079 531.22103 540 900.15------
20/07/20269 582.126 JPY 2 09620 084 136.21103 579 778.71------

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