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LU1321571546   HSBC GIF Global Short Duration HighYield Bd ZQ1H JPY Di  
Last NAV20/07/20269 582.126 JPY  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 582.126 JPY 2 09620 084 136.21103 579 778.71------
17/07/20269 577.53 JPY 2 09620 074 503.81103 589 611.25------

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