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LU1341469580   HSBC GIF Euro HighYield Bd ZQ1H JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 04/06/2018)
Previous NAV01/06/201810 906.633 JPY  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2018Unavailable---------
01/06/201810 906.633 JPY 64 670705 331 938.071 739 713 229.43-000 (-)--

Number of results : 2
Number of pages : 1

   
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