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LU1321571462   HSBC GIF Global Corporate Bd ZQ1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2023)
Previous NAV13/12/20238 353.484 JPY  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2023Unavailable---------
13/12/20238 353.484 JPY 1 419 011.21811 871 494 267.242 921 659 677.67------

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