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LU1321571546   HSBC GIF Global Short Duration HighYield Bd ZQ1H JPY Di  
Last NAV04/06/20269 694.56 JPY  -0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 694.56 JPY 1 59115 424 044.74106 321 737.57------
03/06/20269 726.609 JPY 1 59115 424 134.81104 040 589.93------

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