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LU2883445582   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BCHJPY Acc  
Last NAV20/07/202610 208.33 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
   
20/07/202610 208.33 JPY 11 202.143114 355 177.294 947 485 129.46------
17/07/202610 203.306 JPY 11 202.143114 298 887.924 960 460 262.06------

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