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LU2883445582   HSBC GIF Gbl Invt Grade Scrtsd Credit Bond BCHJPY Acc  
Last NAV24/07/202610 199.818 JPY  -0.04  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202610 199.818 JPY 11 202.143114 259 824.164 951 511 635.63------
23/07/202610 203.801 JPY 11 202.143114 304 443.494 955 292 644.79------

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