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LU2883444346   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BM3HJPY Dis  
Last NAV09/06/20269 875.297 JPY  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20269 875.297 JPY 14.962147 341.644 626 967 636.54------
05/06/20269 848.259 JPY 14.962147 349.664 625 012 165.57------

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